Blue Square Asset Management’s W.W. Grainger GWW Stock Holding History

Blue Square 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	$336K	Hold	247	–	–	0.14%	54
2026 Q1	$269K	Hold	247	–	–	0.13%	61
2025 Q4	$249K	Hold	247	–	–	0.11%	63
2025 Q3	$235K	Hold	247	–	–	0.1%	70
2025 Q2	$257K	Hold	247	–	–	0.12%	61
2025 Q1	$244K	Hold	247	–	–	0.13%	61
2024 Q4	$260K	Hold	247	–	–	0.13%	65
2024 Q3	$257K	Hold	247	–	–	0.14%	67
2024 Q2	$223K	Hold	247	–	–	0.13%	70
2024 Q1	$251K	Hold	247	–	–	0.17%	66
2023 Q4	$205K	Buy	+247	New	+$190K	0.14%	77
2020 Q3	–	Sell	-247	Closed	-$78K	–	123
2020 Q2	$78K	Buy	+247	New	+$71.4K	0.05%	106

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

Blue Square Asset Management's GWW Position: Q2 2026 in Review

Blue Square Asset Management held its W.W. Grainger (GWW) position steady in Q2 2026 at 247 shares worth $336K. The position accounts for 0.14% of the portfolio, ranked #54.

Blue Square Asset Management first reported a position in GWW in Q2 2020 and has held it in 12 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Blue Square Asset Management held 247 shares of W.W. Grainger worth $336K as of Q2 2026.
Blue Square Asset Management left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.14% of Blue Square Asset Management's portfolio in Q2 2026, its #54 holding.
Blue Square Asset Management first reported a position in W.W. Grainger in Q2 2020 and has held it in 12 quarters since.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.