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Bailard’s W.W. Grainger GWW Stock Holding History

Bailard’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 		$2.88M Buy
2,117
+435
+26% +$536K 0.06% 211
2026
Q1 		$1.83M Sell
1,682
-20
-1% -$21.9K 0.04% 242
2025
Q4 		$1.72M Buy
1,702
+762
+81% +$739K 0.04% 251
2025
Q3 		$896K Buy
940
+207
+28% +$208K 0.02% 344
2025
Q2 		$762K Sell
733
-20
-3% -$20.8K 0.02% 375
2025
Q1 		$744K Buy
753
+49
+7% +$50.7K 0.02% 358
2024
Q4 		$742K Buy
704
+23
+3% +$25.9K 0.02% 357
2024
Q3 		$707K Buy
681
+45
+7% +$43.6K 0.02% 391
2024
Q2 		$574K Sell
636
-490
-44% -$461K 0.02% 425
2024
Q1 		$1.15M Sell
1,126
-355
-24% -$331K 0.03% 286
2023
Q4 		$1.23M Sell
1,481
-207
-12% -$159K 0.04% 261
2023
Q3 		$1.17M Buy
1,688
+2
+0.1% +$1.45K 0.04% 249
2023
Q2 		$1.33M Buy
1,686
+4
+0.2% +$2.75K 0.05% 236
2023
Q1 		$1.16M Sell
1,682
-11
-0.6% -$7.01K 0.04% 246
2022
Q4 		$942K Buy
1,693
+4
+0.2% +$2.26K 0.04% 272
2022
Q3 		$826K Buy
1,689
+325
+24% +$171K 0.03% 262
2022
Q2 		$620K Buy
1,364
+4
+0.3% +$1.94K 0.02% 328
2022
Q1 		$701K Buy
1,360
+410
+43% +$202K 0.02% 332
2021
Q4 		$492K Buy
950
+360
+61% +$170K 0.02% 410
2021
Q3 		$232K Buy
590
+113
+24% +$49K 0.01% 629
2021
Q2 		$209K Buy
+477
New +$210K 0.01% 667
2018
Q4 		– Sell
-622
Closed -$222K – 515
2018
Q3 		$222K Buy
+622
New +$214K 0.01% 507

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

Bailard's GWW Position: Q2 2026 in Review

Bailard increased its W.W. Grainger (GWW) stake by 26% in Q2 2026, buying an estimated $536K and bringing the position to 2,117 shares worth $2.88M. The position accounts for 0.06% of the portfolio, ranked #211.

Bailard first reported a position in GWW in Q3 2018 and has held it in 22 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Bailard held 2,117 shares of W.W. Grainger worth $2.88M as of Q2 2026.
  • Bailard bought 435 W.W. Grainger shares in Q2 2026, an estimated $536K.
  • W.W. Grainger made up 0.06% of Bailard's portfolio in Q2 2026, its #211 holding.
  • Bailard first reported a position in W.W. Grainger in Q3 2018 and has held it in 22 quarters since.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.