APW
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Aventura Private Wealth’s W.W. Grainger GWW Stock Holding History

Aventura 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
2026
Q2 		$12.2K Hold
9
– – ﹤0.01% 566
2026
Q1 		$9.82K Hold
9
– – ﹤0.01% 546
2025
Q4 		$9.08K Buy
9
+1
+13% +$970 ﹤0.01% 522
2025
Q3 		$7.62K Hold
8
– – ﹤0.01% 529
2025
Q2 		$8.32K Hold
8
– – ﹤0.01% 488
2025
Q1 		$7.9K Hold
8
– – ﹤0.01% 480
2024
Q4 		$8.43K Buy
+8
New +$9.02K ﹤0.01% 451

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 $3.37T AUM 44.26% 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

Aventura Private Wealth's GWW Position: Q2 2026 in Review

Aventura Private Wealth held its W.W. Grainger (GWW) position steady in Q2 2026 at 9 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Aventura Private Wealth first reported a position in GWW in Q4 2024 and has held it in 7 quarters since. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Aventura Private Wealth held 9 shares of W.W. Grainger worth $12.2K as of Q2 2026.
  • Aventura Private Wealth left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #566 holding.
  • Aventura Private Wealth first reported a position in W.W. Grainger in Q4 2024 and has held it in 7 quarters since.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.