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Avity Investment Management’s W.W. Grainger GWW Stock Holding History

Avity Investment Management’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 		$660K Hold
485
– – 0.04% 78
2026
Q1 		$529K Sell
485
-30
-6% -$32.8K 0.04% 82
2025
Q4 		$520K Sell
515
-10
-2% -$9.7K 0.04% 79
2025
Q3 		$500K Hold
525
– – 0.04% 81
2025
Q2 		$546K Sell
525
-25
-5% -$26K 0.04% 76
2025
Q1 		$543K Sell
550
-100
-15% -$103K 0.04% 72
2024
Q4 		$685K Hold
650
– – 0.05% 67
2024
Q3 		$675K Hold
650
– – 0.05% 64
2024
Q2 		$586K Hold
650
– – 0.05% 61
2024
Q1 		$661K Sell
650
-25
-4% -$23.3K 0.05% 62
2023
Q4 		$559K Sell
675
-10
-1% -$7.7K 0.05% 60
2023
Q3 		$474K Sell
685
-40
-6% -$28.9K 0.05% 60
2023
Q2 		$572K Sell
725
-75
-9% -$51.6K 0.05% 58
2023
Q1 		$551K Sell
800
-100
-11% -$63.8K 0.05% 61
2022
Q4 		$501K Hold
900
– – 0.05% 60
2022
Q3 		$440K Sell
900
-100
-10% -$52.6K 0.05% 58
2022
Q2 		$454K Hold
1,000
– – 0.05% 59
2022
Q1 		$516K Buy
1,000
+600
+150% +$295K 0.05% 60
2021
Q4 		$207K Buy
+400
New +$189K 0.02% 92
2017
Q2 		– Sell
-66,442
Closed -$15.5M – 73
2017
Q1 		$15.5M Buy
66,442
+30,242
+84% +$7.45M 2.17% 28
2016
Q4 		$8.41M Sell
36,200
-551
-1% -$123K 1.27% 29
2016
Q3 		$8.21M Buy
36,751
+65
+0.2% +$14.6K 1.27% 29
2016
Q2 		$8.34M Buy
36,686
+1,615
+5% +$368K 1.34% 29
2016
Q1 		$8.24M Sell
35,071
-2,114
-6% -$443K 1.32% 30
2015
Q4 		$7.53M Buy
37,185
+2,581
+7% +$530K 1.19% 31
2015
Q3 		$6.98M Sell
34,604
-43,789
-56% -$9.83M 1.13% 33
2015
Q2 		$18.6M Sell
78,393
-1,104
-1% -$268K 2.92% 20
2015
Q1 		$19M Buy
79,497
+4,514
+6% +$1.08M 3.02% 19
2014
Q4 		$19.1M Sell
74,983
-274
-0.4% -$67.6K 3.07% 16
2014
Q3 		$18.9M Buy
75,257
+4,096
+6% +$1M 3.22% 13
2014
Q2 		$18.1M Buy
71,161
+27,289
+62% +$6.97M 3.1% 19
2014
Q1 		$11.1M Buy
+43,872
New +$10.9M 2.08% 27

Other funds holding GWW

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Avity Investment Management's GWW Position: Q2 2026 in Review

Avity Investment Management held its W.W. Grainger (GWW) position steady in Q2 2026 at 485 shares worth $660K. The position accounts for 0.04% of the portfolio, ranked #78.

Avity Investment Management first reported a position in GWW in Q1 2014 and has held it in 32 quarters since. The position peaked at $19.1M in Q4 2014. 365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Avity Investment Management held 485 shares of W.W. Grainger worth $660K as of Q2 2026.
  • Avity Investment Management left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up 0.04% of Avity Investment Management's portfolio in Q2 2026, its #78 holding.
  • Avity Investment Management first reported a position in W.W. Grainger in Q1 2014 and has held it in 32 quarters since.
  • Avity Investment Management's W.W. Grainger position peaked at $19.1M in Q4 2014.
  • 365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.