Azzad Asset Management’s W.W. Grainger GWW Stock Holding History

Azzad Asset 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	$5.73M	Sell	4,209 -1,780	-30%	-$2.19M	0.51%	51
2026 Q1	$6.53M	Sell	5,989 -83	-1%	-$90.7K	0.66%	22
2025 Q4	$6.13M	Buy	6,072 +125	+2%	+$121K	0.6%	26
2025 Q3	$5.67M	Buy	5,947 +1,008	+20%	+$1.01M	0.56%	32
2025 Q2	$5.14M	Buy	4,939 +2	+0%	+$2.08K	0.55%	34
2025 Q1	$4.88M	Buy	+4,937	New	+$5.1M	0.57%	37
2024 Q4	–	Sell	-4,941	Closed	-$5.13M	–	220
2024 Q3	$5.13M	Sell	4,941 -139	-3%	-$135K	0.58%	31
2024 Q2	$4.58M	Sell	5,080 -692	-12%	-$651K	0.54%	43
2024 Q1	$5.87M	Sell	5,772 -427	-7%	-$398K	0.68%	26
2023 Q4	$5.14M	Sell	6,199 -1,238	-17%	-$953K	0.65%	30
2023 Q3	$5.15M	Sell	7,437 -11	-0.1%	-$7.96K	0.73%	22
2023 Q2	$5.87M	Sell	7,448 -65	-0.9%	-$44.8K	0.79%	16
2023 Q1	$5.17M	Sell	7,513 -1,608	-18%	-$1.03M	0.74%	23
2022 Q4	$5.07M	Sell	9,121 -7,753	-46%	-$4.38M	0.8%	17
2022 Q3	$6.87M	Buy	16,874 +178	+1%	+$93.7K	0.69%	17
2022 Q2	$6.48M	Buy	16,696 +7,923	+90%	+$3.85M	0.64%	28
2022 Q1	$4.53M	Buy	8,773 +433	+5%	+$213K	0.65%	25
2021 Q4	$4.32M	Buy	8,340 +291	+4%	+$137K	0.58%	35
2021 Q3	$3.16M	Sell	8,049 -12	-0.1%	-$5.21K	0.47%	56
2021 Q2	$3.53M	Sell	8,061 -289	-3%	-$128K	0.53%	45
2021 Q1	$3.35M	Buy	8,350 +2,606	+45%	+$1.01M	0.55%	42
2020 Q4	$2.35M	Sell	5,744 -2,118	-27%	-$833K	0.43%	84
2020 Q3	$2.81M	Sell	7,862 -21	-0.3%	-$7.24K	0.58%	48
2020 Q2	$2.48M	Buy	7,883 +30	+0.4%	+$8.67K	0.58%	44
2020 Q1	$1.95M	Sell	7,853 -8,277	-51%	-$2.45M	0.57%	43
2019 Q4	$5.27M	Buy	16,130 +238	+1%	+$75.5K	0.62%	31
2019 Q3	$4.86M	Buy	15,892 +7,501	+89%	+$2.09M	0.6%	34
2019 Q2	$2.25M	Buy	8,391 +605	+8%	+$170K	0.62%	36
2019 Q1	$2.34M	Buy	7,786 +319	+4%	+$94.8K	0.68%	29
2018 Q4	$2.11M	Sell	7,467 -626	-8%	-$186K	0.71%	22
2018 Q3	$2.89M	Sell	8,093 -456	-5%	-$157K	0.77%	16
2018 Q2	$2.64M	Sell	8,549 -1,002	-10%	-$299K	0.76%	15
2018 Q1	$2.7M	Sell	9,551 -2,593	-21%	-$679K	0.82%	17
2017 Q4	$2.87M	Buy	12,144 +549	+5%	+$114K	0.9%	15
2017 Q3	$2.09M	Buy	11,595 +3,475	+43%	+$586K	0.7%	21
2017 Q2	$1.47M	Buy	8,120 +2,907	+56%	+$549K	0.53%	51
2017 Q1	$1.21M	Sell	5,213 -1,526	-23%	-$376K	0.46%	73
2016 Q4	$1.57M	Buy	6,739 +247	+4%	+$55.1K	0.65%	42
2016 Q3	$1.46M	Buy	6,492 +302	+5%	+$67.9K	0.6%	50
2016 Q2	$1.41M	Buy	6,190 +461	+8%	+$105K	0.6%	48
2016 Q1	$1.34M	Buy	5,729 +323	+6%	+$67.6K	0.58%	46
2015 Q4	$1.1M	Buy	5,406 +1,829	+51%	+$376K	0.52%	66
2015 Q3	$780K	Buy	3,577 +242	+7%	+$54.3K	0.41%	101
2015 Q2	$789K	Sell	3,335 -576	-15%	-$140K	0.4%	107
2015 Q1	$922K	Buy	3,911 +1,826	+88%	+$436K	0.44%	91
2014 Q4	$532K	Buy	2,085 +344	+20%	+$84.9K	0.28%	150
2014 Q3	$438K	Buy	1,741 +272	+19%	+$66.7K	0.25%	156
2014 Q2	$374K	Buy	1,469 +124	+9%	+$31.7K	0.22%	187
2014 Q1	$340K	Buy	1,345 +349	+35%	+$87.1K	0.22%	197
2013 Q4	$254K	Buy	996 +177	+22%	+$46K	0.18%	215
2013 Q3	$214K	Hold	819	–	–	0.18%	214
2013 Q2	$211K	Buy	+819	New	+$203K	0.18%	212

Other funds holding GWW

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Azzad Asset Management's GWW Position: Q2 2026 in Review

Azzad Asset Management reduced its W.W. Grainger (GWW) stake by 30% in Q2 2026, selling an estimated $2.19M and leaving 4,209 shares worth $5.73M. The position accounts for 0.51% of the portfolio, ranked #51.

Azzad Asset Management first reported a position in GWW in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.87M in Q3 2022. 573 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Azzad Asset Management held 4,209 shares of W.W. Grainger worth $5.73M as of Q2 2026.
Azzad Asset Management sold 1,780 W.W. Grainger shares in Q2 2026, an estimated $2.19M.
W.W. Grainger made up 0.51% of Azzad Asset Management's portfolio in Q2 2026, its #51 holding.
Azzad Asset Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 52 quarters since.
Azzad Asset Management's W.W. Grainger position peaked at $6.87M in Q3 2022.
573 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Azzad Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.