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Blue Trust Inc’s W.W. Grainger GWW Stock Holding History

Blue Trust Inc’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 		$124K Sell
91
-1
-1% -$1.23K ﹤0.01% 946
2026
Q1 		$100K Hold
92
– – ﹤0.01% 1023
2025
Q4 		$92.9K Sell
92
-3
-3% -$2.91K ﹤0.01% 1101
2025
Q3 		$90.6K Buy
95
+2
+2% +$2.01K ﹤0.01% 1113
2025
Q2 		$96.8K Sell
93
-24
-21% -$24.9K ﹤0.01% 1060
2025
Q1 		$116K Buy
117
+4
+4% +$4.14K ﹤0.01% 927
2024
Q4 		$119K Sell
113
-593
-84% -$668K ﹤0.01% 863
2024
Q3 		$637K Buy
706
+448
+174% +$434K 0.01% 379
2024
Q2 		$262K Buy
258
+193
+297% +$182K ﹤0.01% 604
2024
Q1 		$66.1K Sell
65
-47
-42% -$43.8K ﹤0.01% 830
2023
Q4 		$78K Buy
112
+32
+40% +$24.6K ﹤0.01% 784
2023
Q3 		$63K Sell
80
-7
-8% -$5.06K ﹤0.01% 770
2023
Q2 		$60K Sell
87
-44
-34% -$30.3K ﹤0.01% 644
2023
Q1 		$72K Buy
131
+3
+2% +$1.91K ﹤0.01% 875
2022
Q4 		$63K Buy
128
+74
+137% +$41.8K ﹤0.01% 831
2022
Q3 		$25K Buy
54
+3
+6% +$1.58K ﹤0.01% 1003
2022
Q2 		$27K Buy
+51
New +$24.8K ﹤0.01% 866

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

Blue Trust Inc's GWW Position: Q2 2026 in Review

Blue Trust Inc reduced its W.W. Grainger (GWW) stake by 1.1% in Q2 2026, selling an estimated $1.23K and leaving 91 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

Blue Trust Inc first reported a position in GWW in Q2 2022 and has held it in 17 quarters since. The position peaked at $637K in Q3 2024. 1,355 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Blue Trust Inc held 91 shares of W.W. Grainger worth $124K as of Q2 2026.
  • Blue Trust Inc sold 1 W.W. Grainger share in Q2 2026, an estimated $1.23K.
  • W.W. Grainger made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #946 holding.
  • Blue Trust Inc first reported a position in W.W. Grainger in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's W.W. Grainger position peaked at $637K in Q3 2024.
  • 1,355 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.