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Astoria Portfolio Advisors’s W.W. Grainger GWW Stock Holding History

Astoria Portfolio Advisors’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$316K Buy
233
+34
+17% +$41.9K 0.05% 262
2026
Q1 		$231K Sell
199
-7
-3% -$7.65K 0.05% 263
2025
Q4 		$231K Buy
+206
New +$200K 0.05% 253
2023
Q4 		– Sell
-348
Closed -$244K – 195
2023
Q3 		$244K Buy
348
+48
+16% +$34.7K 0.12% 134
2023
Q2 		$228K Sell
300
-40
-12% -$27.5K 0.09% 172
2023
Q1 		$223K Buy
+340
New +$217K 0.09% 174

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Astoria Portfolio Advisors's GWW Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its W.W. Grainger (GWW) stake by 17% in Q2 2026, buying an estimated $41.9K and bringing the position to 233 shares worth $316K. The position accounts for 0.05% of the portfolio, ranked #262.

Astoria Portfolio Advisors first reported a position in GWW in Q1 2023 and has held it in 6 quarters since. 1,366 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Astoria Portfolio Advisors held 233 shares of W.W. Grainger worth $316K as of Q2 2026.
  • Astoria Portfolio Advisors bought 34 W.W. Grainger shares in Q2 2026, an estimated $41.9K.
  • W.W. Grainger made up 0.05% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #262 holding.
  • Astoria Portfolio Advisors first reported a position in W.W. Grainger in Q1 2023 and has held it in 6 quarters since.
  • 1,366 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.