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Beacon Pointe Advisors’s W.W. Grainger GWW Stock Holding History

Beacon Pointe Advisors’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 		$2.09M Sell
1,536
-84
-5% -$104K 0.01% 750
2026
Q1 		$1.77M Buy
1,620
+286
+21% +$312K 0.01% 779
2025
Q4 		$1.35M Sell
1,334
-112
-8% -$109K 0.01% 735
2025
Q3 		$1.38M Buy
1,446
+1,069
+284% +$1.07M 0.01% 644
2025
Q2 		$393K Sell
377
-9
-2% -$9.35K ﹤0.01% 962
2025
Q1 		$382K Buy
386
+66
+21% +$68.2K ﹤0.01% 937
2024
Q4 		$337K Buy
320
+29
+10% +$32.7K ﹤0.01% 965
2024
Q3 		$302K Sell
291
-335
-54% -$324K ﹤0.01% 1019
2024
Q2 		$565K Sell
626
-15
-2% -$14.1K 0.01% 829
2024
Q1 		$652K Sell
641
-6
-0.9% -$5.59K 0.01% 815
2023
Q4 		$536K Sell
647
-63
-9% -$48.5K 0.01% 871
2023
Q3 		$491K Sell
710
-36
-5% -$26K 0.01% 883
2023
Q2 		$588K Sell
746
-828
-53% -$570K 0.01% 666
2023
Q1 		$1.08M Sell
1,574
-88
-5% -$56.1K 0.02% 522
2022
Q4 		$925K Buy
1,662
+473
+40% +$267K 0.02% 525
2022
Q3 		$580K Buy
1,189
+56
+5% +$29.5K 0.01% 595
2022
Q2 		$515K Sell
1,133
-4,477
-80% -$2.18M 0.01% 637
2022
Q1 		$2.89M Buy
5,610
+5,053
+907% +$2.49M 0.04% 371
2021
Q4 		$289K Sell
557
-435
-44% -$205K 0.01% 747
2021
Q3 		$390K Sell
992
-351
-26% -$152K 0.01% 611
2021
Q2 		$588K Buy
1,343
+773
+136% +$341K 0.02% 447
2021
Q1 		$228K Buy
+570
New +$220K 0.01% 462

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

Beacon Pointe Advisors's GWW Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its W.W. Grainger (GWW) stake by 5.2% in Q2 2026, selling an estimated $104K and leaving 1,536 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #750.

Beacon Pointe Advisors first reported a position in GWW in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.89M in Q1 2022. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Beacon Pointe Advisors held 1,536 shares of W.W. Grainger worth $2.09M as of Q2 2026.
  • Beacon Pointe Advisors sold 84 W.W. Grainger shares in Q2 2026, an estimated $104K.
  • W.W. Grainger made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #750 holding.
  • Beacon Pointe Advisors first reported a position in W.W. Grainger in Q1 2021 and has held it in 22 quarters since.
  • Beacon Pointe Advisors's W.W. Grainger position peaked at $2.89M in Q1 2022.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.