AW
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Avion Wealth’s W.W. Grainger GWW Stock Holding History

Avion 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 		$17K Buy
13
+1
+8% +$1.23K ﹤0.01% 427
2026
Q1 		$13K Hold
12
– – ﹤0.01% 422
2025
Q4 		$12K Buy
12
+2
+20% +$1.94K ﹤0.01% 441
2025
Q3 		$9K Sell
10
-4
-29% -$4.02K ﹤0.01% 506
2025
Q2 		$14K Buy
14
+3
+27% +$3.12K ﹤0.01% 387
2025
Q1 		$11K Hold
11
– – ﹤0.01% 376
2024
Q4 		$11K Buy
11
+1
+10% +$1.13K ﹤0.01% 376
2024
Q3 		$10K Buy
10
+1
+11% +$968 ﹤0.01% 367
2024
Q2 		$8K Sell
9
-1
-10% -$941 ﹤0.01% 373
2024
Q1 		$11K Buy
10
+2
+25% +$1.86K ﹤0.01% 293
2023
Q4 		$7K Buy
8
+3
+60% +$2.31K ﹤0.01% 330
2023
Q3 		$2K Hold
5
– – ﹤0.01% 481
2023
Q2 		$3K Buy
+5
New +$3.44K ﹤0.01% 421

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

Avion Wealth's GWW Position: Q2 2026 in Review

Avion Wealth increased its W.W. Grainger (GWW) stake by 8.3% in Q2 2026, buying an estimated $1.23K and bringing the position to 13 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Avion Wealth first reported a position in GWW in Q2 2023 and has held it in 13 quarters since. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Avion Wealth held 13 shares of W.W. Grainger worth $17K as of Q2 2026.
  • Avion Wealth bought 1 W.W. Grainger share in Q2 2026, an estimated $1.23K.
  • W.W. Grainger made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #427 holding.
  • Avion Wealth first reported a position in W.W. Grainger in Q2 2023 and has held it in 13 quarters since.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.