BW
GWW icon

Basepoint Wealth’s W.W. Grainger GWW Stock Holding History

Basepoint Wealth’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 		– Sell
-23
Closed -$25.6K – 661
2026
Q1 		$25.6K Hold
23
– – 0.01% 293
2025
Q4 		$23.6K Buy
+23
New +$22.3K 0.01% 300

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

Basepoint Wealth's GWW Position: Q2 2026 in Review

Basepoint Wealth sold out of W.W. Grainger (GWW) in Q2 2026, closing a stake of 23 shares — an estimated $25.6K sold.

Basepoint Wealth first reported a position in GWW in Q4 2025 and held it in 2 quarters. The position peaked at $25.6K in Q1 2026. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Basepoint Wealth reported no remaining W.W. Grainger position as of Q2 2026 after selling out during the quarter.
  • Basepoint Wealth sold 23 W.W. Grainger shares in Q2 2026, an estimated $25.6K.
  • Basepoint Wealth first reported a position in W.W. Grainger in Q4 2025 and held it in 2 quarters.
  • Basepoint Wealth's W.W. Grainger position peaked at $25.6K in Q1 2026.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.