Ballentine Partners’s W.W. Grainger GWW Stock Holding History

Ballentine Partners’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	$2.71M	Buy	1,992 +318	+19%	+$392K	0.03%	170
2026 Q1	$1.83M	Buy	1,674 +124	+8%	+$135K	0.03%	217
2025 Q4	$1.56M	Sell	1,550 -158	-9%	-$153K	0.02%	232
2025 Q3	$1.63M	Sell	1,708 -156	-8%	-$157K	0.02%	235
2025 Q2	$1.94M	Buy	1,864 +239	+15%	+$248K	0.03%	201
2025 Q1	$1.61M	Sell	1,625 -144	-8%	-$149K	0.03%	212
2024 Q4	$1.86M	Buy	1,769 +4	+0.2%	+$4.51K	0.03%	184
2024 Q3	$1.83M	Buy	1,765 +91	+5%	+$88.1K	0.03%	185
2024 Q2	$1.51M	Buy	1,674 +19	+1%	+$17.9K	0.03%	197
2024 Q1	$1.68M	Buy	1,655 +93	+6%	+$86.7K	0.03%	175
2023 Q4	$1.29M	Buy	1,562 +75	+5%	+$57.7K	0.03%	200
2023 Q3	$1.03M	Buy	1,487 +60	+4%	+$43.4K	0.02%	198
2023 Q2	$1.13M	Buy	1,427 +47	+3%	+$32.4K	0.03%	185
2023 Q1	$951K	Buy	1,380 +41	+3%	+$26.1K	0.02%	198
2022 Q4	$745K	Buy	1,339 +1	+0.1%	+$564	0.02%	218
2022 Q3	$654K	Buy	1,338 +65	+5%	+$34.2K	0.02%	205
2022 Q2	$577K	Sell	1,273 -43	-3%	-$20.9K	0.02%	226
2022 Q1	$679K	Buy	1,316 +57	+5%	+$28K	0.02%	223
2021 Q4	$652K	Buy	1,259 +257	+26%	+$121K	0.02%	232
2021 Q3	$393K	Buy	1,002 +8	+0.8%	+$3.47K	0.01%	280
2021 Q2	$435K	Buy	994 +9	+0.9%	+$3.97K	0.02%	258
2021 Q1	$394K	Buy	985 +1	+0.1%	+$387	0.01%	257
2020 Q4	$402K	Sell	984 -107	-10%	-$42.1K	0.02%	239
2020 Q3	$390K	Buy	1,091 +2	+0.2%	+$689	0.02%	237
2020 Q2	$342K	Sell	1,089 -33	-3%	-$9.54K	0.02%	244
2020 Q1	$278K	Buy	1,122 +62	+6%	+$18.3K	0.02%	258
2019 Q4	$359K	Hold	1,060	–	–	0.02%	271
2019 Q3	$315K	Hold	1,060	–	–	0.01%	284
2019 Q2	$285K	Buy	1,060 +56	+6%	+$15.7K	0.01%	300
2019 Q1	$302K	Buy	1,004 +25	+3%	+$7.43K	0.02%	244
2018 Q4	$277K	Sell	979 -12	-1%	-$3.57K	0.02%	259
2018 Q3	$354K	Buy	991 +12	+1%	+$4.13K	0.02%	244
2018 Q2	$303K	Sell	979 -298	-23%	-$89K	0.02%	253
2018 Q1	$361K	Hold	1,277	–	–	0.02%	233
2017 Q4	$301K	Buy	1,277 +48	+4%	+$9.93K	0.02%	264
2017 Q3	$221K	Sell	1,229 -31	-2%	-$5.23K	0.01%	332
2017 Q2	$214K	Buy	1,260 +346	+38%	+$65.3K	0.02%	336
2017 Q1	$214K	Buy	+914	New	+$225K	0.02%	220

Other funds holding GWW

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

BWP

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ballentine Partners's GWW Position: Q2 2026 in Review

Ballentine Partners increased its W.W. Grainger (GWW) stake by 19% in Q2 2026, buying an estimated $392K and bringing the position to 1,992 shares worth $2.71M. The position accounts for 0.03% of the portfolio, ranked #170.

Ballentine Partners first reported a position in GWW in Q1 2017 and has held it in 38 quarters since. 203 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Ballentine Partners held 1,992 shares of W.W. Grainger worth $2.71M as of Q2 2026.
Ballentine Partners bought 318 W.W. Grainger shares in Q2 2026, an estimated $392K.
W.W. Grainger made up 0.03% of Ballentine Partners's portfolio in Q2 2026, its #170 holding.
Ballentine Partners first reported a position in W.W. Grainger in Q1 2017 and has held it in 38 quarters since.
203 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.