Bollard Group’s W.W. Grainger GWW Stock Holding History

Bollard 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	$922K	Hold	678	–	–	0.03%	113
2026 Q1	$740K	Buy	678 +1	+0.1%	+$1.09K	0.02%	123
2025 Q4	$683K	Buy	677 +2	+0.3%	+$1.94K	0.02%	121
2025 Q3	$644K	Buy	675 +1	+0.1%	+$1K	0.02%	124
2025 Q2	$701K	Buy	674 +34	+5%	+$35.3K	0.02%	137
2025 Q1	$633K	Buy	640 +1	+0.2%	+$1.03K	0.02%	126
2024 Q4	$674K	Buy	639 +1	+0.2%	+$1.13K	0.02%	121
2024 Q3	$663K	Buy	638 +1	+0.2%	+$968	0.02%	133
2024 Q2	$574K	Buy	637 +2	+0.3%	+$1.88K	0.02%	130
2024 Q1	$646K	Buy	635 +1	+0.2%	+$932	0.02%	127
2023 Q4	$525K	Buy	634 +1	+0.2%	+$770	0.02%	129
2023 Q3	$438K	Sell	633 -3	-0.5%	-$2.17K	0.02%	127
2023 Q2	$502K	Buy	636 +7	+1%	+$4.82K	0.02%	133
2023 Q1	$433K	Buy	629 +1	+0.2%	+$638	0.02%	137
2022 Q4	$349K	Buy	628 +2	+0.3%	+$1.13K	0.01%	138
2022 Q3	$306K	Buy	626 +2	+0.3%	+$1.05K	0.01%	145
2022 Q2	$283K	Buy	624 +2	+0.3%	+$972	0.01%	158
2022 Q1	$321K	Buy	622 +3	+0.5%	+$1.48K	0.01%	193
2021 Q4	$321K	Buy	619 +2	+0.3%	+$943	0.01%	200
2021 Q3	$243K	Buy	617 +2	+0.3%	+$868	0.01%	210
2021 Q2	$269K	Buy	615 +2	+0.3%	+$882	0.01%	198
2021 Q1	$246K	Hold	613	–	–	0.01%	199
2020 Q4	$250K	Hold	613	–	–	0.01%	185
2020 Q3	$219K	Hold	613	–	–	0.01%	189
2020 Q2	$193K	Buy	+613	New	+$177K	0.01%	186

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

Bollard Group's GWW Position: Q2 2026 in Review

Bollard Group held its W.W. Grainger (GWW) position steady in Q2 2026 at 678 shares worth $922K. The position accounts for 0.03% of the portfolio, ranked #113.

Bollard Group first reported a position in GWW in Q2 2020 and has held it in 25 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Bollard Group held 678 shares of W.W. Grainger worth $922K as of Q2 2026.
Bollard Group left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.03% of Bollard Group's portfolio in Q2 2026, its #113 holding.
Bollard Group first reported a position in W.W. Grainger in Q2 2020 and has held it in 25 quarters since.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.