BankPlus Trust Department’s W.W. Grainger GWW Stock Holding History

BankPlus Trust Department’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	$5.67M	Buy	4,171 +96	+2%	+$118K	1.33%	10
2026 Q1	$4.45M	Sell	4,075 -273	-6%	-$298K	1.19%	12
2025 Q4	$4.39M	Buy	4,348 +25	+0.6%	+$24.2K	1.15%	12
2025 Q3	$4.12M	Sell	4,323 -33	-0.8%	-$33.1K	1.1%	12
2025 Q2	$4.53M	Buy	4,356 +210	+5%	+$218K	1.34%	9
2025 Q1	$4.1M	Sell	4,146 -7	-0.2%	-$7.24K	1.37%	9
2024 Q4	$4.38M	Buy	+4,153	New	+$4.68M	1.44%	9

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

BankPlus Trust Department's GWW Position: Q2 2026 in Review

BankPlus Trust Department increased its W.W. Grainger (GWW) stake by 2.4% in Q2 2026, buying an estimated $118K and bringing the position to 4,171 shares worth $5.67M. The position accounts for 1.33% of the portfolio, ranked #10.

BankPlus Trust Department first reported a position in GWW in Q4 2024 and has held it in 7 quarters since. 1,365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

BankPlus Trust Department held 4,171 shares of W.W. Grainger worth $5.67M as of Q2 2026.
BankPlus Trust Department bought 96 W.W. Grainger shares in Q2 2026, an estimated $118K.
W.W. Grainger made up 1.33% of BankPlus Trust Department's portfolio in Q2 2026, its #10 holding.
BankPlus Trust Department first reported a position in W.W. Grainger in Q4 2024 and has held it in 7 quarters since.
1,365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.