BFG
GWW icon

Berger Financial Group’s W.W. Grainger GWW Stock Holding History

Berger Financial Group’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 		$419K Sell
308
-22
-7% -$27.1K 0.02% 321
2026
Q1 		$360K Sell
330
-9
-3% -$9.83K 0.02% 336
2025
Q4 		$342K Buy
339
+1
+0.3% +$970 0.02% 346
2025
Q3 		$322K Sell
338
-1
-0.3% -$1K 0.02% 342
2025
Q2 		$352K Sell
339
-8
-2% -$8.31K 0.02% 314
2025
Q1 		$343K Sell
347
-95
-21% -$98.2K 0.02% 309
2024
Q4 		$466K Buy
442
+123
+39% +$139K 0.03% 265
2024
Q3 		$331K Sell
319
-6
-2% -$5.81K 0.02% 285
2024
Q2 		$293K Sell
325
-8
-2% -$7.52K 0.02% 289
2024
Q1 		$339K Sell
333
-7,359
-96% -$6.86M 0.03% 260
2023
Q4 		$6.37M Sell
7,692
-343
-4% -$264K 0.66% 33
2023
Q3 		$5.56M Sell
8,035
-101
-1% -$73K 0.64% 36
2023
Q2 		$6.42M Sell
8,136
-461
-5% -$317K 0.73% 32
2023
Q1 		$5.92M Sell
8,597
-190
-2% -$121K 0.71% 32
2022
Q4 		$4.89M Buy
8,787
+229
+3% +$129K 0.64% 47
2022
Q3 		$4.19M Buy
8,558
+279
+3% +$147K 0.61% 46
2022
Q2 		$3.76M Buy
+8,279
New +$4.02M 0.55% 53

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Berger Financial Group's GWW Position: Q2 2026 in Review

Berger Financial Group reduced its W.W. Grainger (GWW) stake by 6.7% in Q2 2026, selling an estimated $27.1K and leaving 308 shares worth $419K. The position accounts for 0.02% of the portfolio, ranked #321.

Berger Financial Group first reported a position in GWW in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.42M in Q2 2023. 856 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Berger Financial Group held 308 shares of W.W. Grainger worth $419K as of Q2 2026.
  • Berger Financial Group sold 22 W.W. Grainger shares in Q2 2026, an estimated $27.1K.
  • W.W. Grainger made up 0.02% of Berger Financial Group's portfolio in Q2 2026, its #321 holding.
  • Berger Financial Group first reported a position in W.W. Grainger in Q2 2022 and has held it in 17 quarters since.
  • Berger Financial Group's W.W. Grainger position peaked at $6.42M in Q2 2023.
  • 856 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.