Bar Harbor Wealth Management’s W.W. Grainger GWW Stock Holding History

Bar Harbor Wealth 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	$211K	Buy	+155	New	+$191K	0.01%	254
2025 Q4	–	Sell	-213	Closed	-$203K	–	261
2025 Q3	$203K	Sell	213 -11	-5%	-$11K	0.01%	247
2025 Q2	$233K	Sell	224 -21	-9%	-$21.8K	0.01%	232
2025 Q1	$242K	Sell	245 -45	-16%	-$46.5K	0.02%	229
2024 Q4	$306K	Hold	290	–	–	0.02%	210
2024 Q3	$301K	Sell	290 -5	-2%	-$4.84K	0.02%	222
2024 Q2	$266K	Sell	295 -11	-4%	-$10.3K	0.02%	225
2024 Q1	$311K	Sell	306 -16	-5%	-$14.9K	0.02%	216
2023 Q4	$267K	Hold	322	–	–	0.02%	224
2023 Q3	$223K	Hold	322	–	–	0.02%	228
2023 Q2	$254K	Hold	322	–	–	0.02%	225
2023 Q1	$222K	Buy	+322	New	+$205K	0.02%	227
2022 Q2	–	Sell	-409	Closed	-$211K	–	265
2022 Q1	$211K	Hold	409	–	–	0.02%	223
2021 Q4	$212K	Buy	+409	New	+$193K	0.02%	229
2021 Q3	–	Sell	-460	Closed	-$201K	–	249
2021 Q2	$201K	Buy	+460	New	+$203K	0.02%	241
2017 Q3	–	Sell	-1,114	Closed	-$201K	–	305
2017 Q2	$201K	Hold	1,114	–	–	0.02%	302
2017 Q1	$259K	Hold	1,114	–	–	0.03%	280
2016 Q4	$259K	Hold	1,114	–	–	0.03%	310
2016 Q3	$250K	Hold	1,114	–	–	0.03%	307
2016 Q2	$254K	Buy	1,114 +138	+14%	+$31.4K	0.03%	284
2016 Q1	$228K	Buy	+976	New	+$204K	0.03%	278
2015 Q3	–	Sell	-856	Closed	-$202K	–	292
2015 Q2	$202K	Buy	+856	New	+$208K	0.02%	282
2013 Q4	–	Sell	-801	Closed	-$209K	–	251
2013 Q3	$209K	Hold	801	–	–	0.03%	240
2013 Q2	$202K	Buy	+801	New	+$198K	0.03%	232

Other funds holding GWW

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Bar Harbor Wealth Management's GWW Position: Q2 2026 in Review

Bar Harbor Wealth Management opened a new position in W.W. Grainger (GWW) in Q2 2026: 155 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #254 among its holdings. This is a return to the name: Bar Harbor Wealth Management previously reported a position in GWW as recently as Q3 2025.

Bar Harbor Wealth Management first reported a position in GWW in Q2 2013 and has held it in 24 quarters since. The position peaked at $311K in Q1 2024. 365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Bar Harbor Wealth Management held 155 shares of W.W. Grainger worth $211K as of Q2 2026.
W.W. Grainger was a new Bar Harbor Wealth Management position in Q2 2026.
W.W. Grainger made up 0.01% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #254 holding.
Bar Harbor Wealth Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 24 quarters since.
Bar Harbor Wealth Management's W.W. Grainger position peaked at $311K in Q1 2024.
365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.