Bellwether Advisors’s W.W. Grainger GWW Stock Holding History

Bellwether 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	$258K	Sell	190 -1,135	-86%	-$1.4M	0.04%	152
2026 Q1	$1.45M	Buy	1,325 +911	+220%	+$995K	0.24%	88
2025 Q4	$418K	Hold	414	–	–	0.07%	91
2025 Q3	$395K	Buy	414 +1	+0.2%	+$1K	0.07%	105
2025 Q2	$430K	Sell	413 -1,221	-75%	-$1.27M	0.07%	86
2025 Q1	$1.61M	Sell	1,634 -1,307	-44%	-$1.35M	0.34%	51
2024 Q4	$3.1M	Sell	2,941 -972	-25%	-$1.1M	0.55%	34
2024 Q3	$4.06M	Buy	3,913 +1,514	+63%	+$1.47M	0.78%	30
2024 Q2	$2.16M	Buy	+2,399	New	+$2.26M	0.45%	53
2023 Q2	–	Sell	-185	Closed	-$127K	–	236
2023 Q1	$127K	Hold	185	–	–	0.03%	146
2022 Q4	$103K	Hold	185	–	–	0.03%	156
2022 Q3	$90K	Hold	185	–	–	0.03%	129
2022 Q2	$84K	Sell	185 -11	-6%	-$5.35K	0.03%	140
2022 Q1	$101K	Hold	196	–	–	0.03%	155
2021 Q4	$101K	Hold	196	–	–	0.03%	151
2021 Q3	$77K	Buy	196 +11	+6%	+$4.77K	0.03%	181
2021 Q2	$81K	Hold	185	–	–	0.03%	159
2021 Q1	$74K	Hold	185	–	–	0.03%	149
2020 Q4	$75K	Buy	+185	New	+$72.7K	0.03%	139

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

Bellwether Advisors's GWW Position: Q2 2026 in Review

Bellwether Advisors reduced its W.W. Grainger (GWW) stake by 86% in Q2 2026, selling an estimated $1.4M and leaving 190 shares worth $258K. The position accounts for 0.04% of the portfolio, ranked #152.

Bellwether Advisors first reported a position in GWW in Q4 2020 and has held it in 19 quarters since. The position peaked at $4.06M in Q3 2024. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Bellwether Advisors held 190 shares of W.W. Grainger worth $258K as of Q2 2026.
Bellwether Advisors sold 1,135 W.W. Grainger shares in Q2 2026, an estimated $1.4M.
W.W. Grainger made up 0.04% of Bellwether Advisors's portfolio in Q2 2026, its #152 holding.
Bellwether Advisors first reported a position in W.W. Grainger in Q4 2020 and has held it in 19 quarters since.
Bellwether Advisors's W.W. Grainger position peaked at $4.06M in Q3 2024.
1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Bellwether Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.