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Berkshire Asset Management’s W.W. Grainger GWW Stock Holding History

Berkshire Asset 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 		$419K Sell
308
-17
-5% -$20.9K 0.02% 198
2026
Q1 		$355K Sell
325
-76
-19% -$83K 0.02% 202
2025
Q4 		$405K Buy
+401
New +$389K 0.02% 195

Other funds holding GWW

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM

Berkshire Asset Management's GWW Position: Q2 2026 in Review

Berkshire Asset Management reduced its W.W. Grainger (GWW) stake by 5.2% in Q2 2026, selling an estimated $20.9K and leaving 308 shares worth $419K. The position accounts for 0.02% of the portfolio, ranked #198.

Berkshire Asset Management first reported a position in GWW in Q4 2025 and has held it in 3 quarters since. 734 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Berkshire Asset Management held 308 shares of W.W. Grainger worth $419K as of Q2 2026.
  • Berkshire Asset Management sold 17 W.W. Grainger shares in Q2 2026, an estimated $20.9K.
  • W.W. Grainger made up 0.02% of Berkshire Asset Management's portfolio in Q2 2026, its #198 holding.
  • Berkshire Asset Management first reported a position in W.W. Grainger in Q4 2025 and has held it in 3 quarters since.
  • 734 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Berkshire Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.