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Avestar Capital’s W.W. Grainger GWW Stock Holding History

Avestar Capital’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 		$461K Buy
+339
New +$418K 0.03% 392
2025
Q4 		– Sell
-528
Closed -$503K – 499
2025
Q3 		$503K Sell
528
-99
-16% -$99.4K 0.03% 338
2025
Q2 		$652K Buy
627
+256
+69% +$266K 0.04% 285
2025
Q1 		$366K Sell
371
-123
-25% -$127K 0.03% 334
2024
Q4 		$521K Buy
494
+27
+6% +$30.4K 0.04% 284
2024
Q3 		$485K Buy
467
+9
+2% +$8.71K 0.05% 258
2024
Q2 		$413K Buy
458
+10
+2% +$9.4K 0.04% 278
2024
Q1 		$456K Buy
448
+43
+11% +$40.1K 0.05% 247
2023
Q4 		$336K Buy
405
+21
+5% +$16.2K 0.04% 274
2023
Q3 		$266K Sell
384
-2
-0.5% -$1.45K 0.04% 278
2023
Q2 		$304K Sell
386
-70
-15% -$48.2K 0.05% 232
2023
Q1 		$314K Buy
+456
New +$291K 0.06% 224
2022
Q2 		– Sell
-392
Closed -$202K – 339
2022
Q1 		$202K Sell
392
-20
-5% -$9.84K 0.03% 379
2021
Q4 		$214K Buy
+412
New +$194K 0.03% 410
2019
Q3 		– Sell
-403
Closed -$92K – 444
2019
Q2 		$92K Sell
403
-16
-4% -$4.49K 0.06% 206
2019
Q1 		$112K Sell
419
-23
-5% -$6.84K 0.07% 182
2018
Q4 		$104K Buy
442
+38
+9% +$11.3K 0.07% 176
2018
Q3 		$124K Buy
404
+16
+4% +$5.51K 0.07% 173
2018
Q2 		$102K Sell
388
-15
-4% -$4.48K 0.06% 196
2018
Q1 		$94K Sell
403
-19
-5% -$4.97K 0.06% 177
2017
Q4 		$82K Buy
+422
New +$87.3K 0.06% 182

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

Avestar Capital's GWW Position: Q2 2026 in Review

Avestar Capital opened a new position in W.W. Grainger (GWW) in Q2 2026: 339 shares worth $461K. The stake represents 0.03% of the portfolio and ranks #392 among its holdings. This is a return to the name: Avestar Capital previously reported a position in GWW as recently as Q3 2025.

Avestar Capital first reported a position in GWW in Q4 2017 and has held it in 21 quarters since. The position peaked at $652K in Q2 2025. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Avestar Capital held 339 shares of W.W. Grainger worth $461K as of Q2 2026.
  • W.W. Grainger was a new Avestar Capital position in Q2 2026.
  • W.W. Grainger made up 0.03% of Avestar Capital's portfolio in Q2 2026, its #392 holding.
  • Avestar Capital first reported a position in W.W. Grainger in Q4 2017 and has held it in 21 quarters since.
  • Avestar Capital's W.W. Grainger position peaked at $652K in Q2 2025.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.