Baker Avenue Asset Management’s W.W. Grainger GWW Stock Holding History

Baker Avenue 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	$473K	Buy	348 +102	+41%	+$126K	0.01%	527
2026 Q1	$268K	Buy	+246	New	+$269K	0.01%	645
2023 Q4	–	Sell	-31	Closed	-$21.4K	–	828
2023 Q3	$21.4K	Sell	31 -13	-30%	-$9.4K	﹤0.01%	643
2023 Q2	$34.7K	Sell	44 -911	-95%	-$627K	﹤0.01%	572
2023 Q1	$658K	Sell	955 -270	-22%	-$172K	0.04%	225
2022 Q4	$681K	Buy	1,225 +177	+17%	+$99.9K	0.04%	207
2022 Q3	$513K	Buy	1,048 +419	+67%	+$220K	0.03%	230
2022 Q2	$286K	Buy	+629	New	+$306K	0.02%	271
2013 Q4	–	Sell	-10,675	Closed	-$2.79M	–	267
2013 Q3	$2.79M	Sell	10,675 -372	-3%	-$96.8K	0.59%	52
2013 Q2	$2.79M	Buy	+11,047	New	+$2.74M	0.69%	44

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baker Avenue Asset Management's GWW Position: Q2 2026 in Review

Baker Avenue Asset Management increased its W.W. Grainger (GWW) stake by 41% in Q2 2026, buying an estimated $126K and bringing the position to 348 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #527.

Baker Avenue Asset Management first reported a position in GWW in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.79M in Q3 2013. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Baker Avenue Asset Management held 348 shares of W.W. Grainger worth $473K as of Q2 2026.
Baker Avenue Asset Management bought 102 W.W. Grainger shares in Q2 2026, an estimated $126K.
W.W. Grainger made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #527 holding.
Baker Avenue Asset Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 10 quarters since.
Baker Avenue Asset Management's W.W. Grainger position peaked at $2.79M in Q3 2013.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.