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

Bay 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	$15K	Buy	11 +2	+22%	+$2.46K	﹤0.01%	219
2026 Q1	$9.82K	Buy	9 +2	+29%	+$2.19K	﹤0.01%	224
2025 Q4	$7.06K	Buy	7 +3	+75%	+$2.91K	﹤0.01%	221
2025 Q3	$3.81K	Buy	4 +1	+33%	+$1K	﹤0.01%	242
2025 Q2	$3.12K	Buy	3 +1	+50%	+$1.04K	﹤0.01%	227
2025 Q1	$1.98K	Buy	+2	New	+$2.07K	﹤0.01%	193
2023 Q3	–	Sell	-4	Closed	-$3.15K	–	172
2023 Q2	$3.15K	Hold	4	–	–	﹤0.01%	127
2023 Q1	$2.75K	Hold	4	–	–	﹤0.01%	125
2022 Q4	$2K	Hold	4	–	–	﹤0.01%	162
2022 Q3	$2K	Sell	4 -1	-20%	-$526	﹤0.01%	166
2022 Q2	$2K	Hold	5	–	–	﹤0.01%	162
2022 Q1	$3K	Buy	5 +3	+150%	+$1.48K	﹤0.01%	156
2021 Q4	$1K	Sell	2 -2	-50%	-$943	﹤0.01%	158
2021 Q3	$2K	Hold	4	–	–	﹤0.01%	186
2021 Q2	$2K	Hold	4	–	–	﹤0.01%	193
2021 Q1	$2K	Sell	4 -2	-33%	-$773	﹤0.01%	197
2020 Q4	$2K	Sell	6 -1	-14%	-$393	﹤0.01%	346
2020 Q3	$2K	Buy	7 +1	+17%	+$345	﹤0.01%	318
2020 Q2	$2K	Buy	+6	New	+$1.73K	﹤0.01%	288

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

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

Bay Harbor Wealth Management increased its W.W. Grainger (GWW) stake by 22% in Q2 2026, buying an estimated $2.46K and bringing the position to 11 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #219.

Bay Harbor Wealth Management first reported a position in GWW in Q2 2020 and has held it in 19 quarters since. 1,353 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Bay Harbor Wealth Management held 11 shares of W.W. Grainger worth $15K as of Q2 2026.
Bay Harbor Wealth Management bought 2 W.W. Grainger shares in Q2 2026, an estimated $2.46K.
W.W. Grainger made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #219 holding.
Bay Harbor Wealth Management first reported a position in W.W. Grainger in Q2 2020 and has held it in 19 quarters since.
1,353 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.