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Austin Private Wealth’s W.W. Grainger GWW Stock Holding History

Austin Private Wealth’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
2025
Q2 		– Sell
-259
Closed -$256K – 319
2025
Q1 		$256K Buy
259
+15
+6% +$15.5K 0.02% 245
2024
Q4 		$257K Buy
244
+39
+19% +$43.9K 0.02% 240
2024
Q3 		$213K Buy
+205
New +$198K 0.02% 248
2024
Q2 		– Sell
-202
Closed -$203K – 272
2024
Q1 		$203K Buy
+202
New +$188K 0.02% 217

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Austin Private Wealth's GWW Position: Q2 2025 in Review

Austin Private Wealth sold out of W.W. Grainger (GWW) in Q2 2025, closing a stake of 259 shares — an estimated $256K sold.

Austin Private Wealth first reported a position in GWW in Q1 2024 and held it in 4 quarters. The position peaked at $257K in Q4 2024. 1,252 funds tracked by Wall St. Rank hold GWW as of Q2 2025.

  • Austin Private Wealth reported no remaining W.W. Grainger position as of Q2 2025 after selling out during the quarter.
  • Austin Private Wealth sold 259 W.W. Grainger shares in Q2 2025, an estimated $256K.
  • Austin Private Wealth first reported a position in W.W. Grainger in Q1 2024 and held it in 4 quarters.
  • Austin Private Wealth's W.W. Grainger position peaked at $257K in Q4 2024.
  • 1,252 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2025.

Based on Austin Private Wealth's 13F filing for Q2 2025, filed 1 Aug 2025.