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Bradley Foster & Sargent’s W.W. Grainger GWW Stock Holding History

Bradley Foster & Sargent’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 		$1.5M Sell
1,105
-29
-3% -$35.7K 0.02% 265
2026
Q1 		$1.24M Sell
1,134
-138
-11% -$151K 0.02% 269
2025
Q4 		$1.28M Sell
1,272
-103
-7% -$99.9K 0.02% 266
2025
Q3 		$1.31M Hold
1,375
– – 0.02% 262
2025
Q2 		$1.43M Hold
1,375
– – 0.02% 253
2025
Q1 		$1.36M Hold
1,375
– – 0.02% 241
2024
Q4 		$1.45M Buy
1,375
+61
+5% +$68.7K 0.02% 241
2024
Q3 		$1.36M Buy
1,314
+26
+2% +$25.2K 0.02% 247
2024
Q2 		$1.16M Buy
1,288
+5
+0.4% +$4.7K 0.02% 256
2024
Q1 		$1.31M Sell
1,283
-23
-2% -$21.4K 0.02% 249
2023
Q4 		$1.08M Sell
1,306
-579
-31% -$446K 0.02% 265
2023
Q3 		$1.49M Hold
1,885
– – 0.03% 233
2023
Q2 		$1.49M Sell
1,885
-120
-6% -$82.6K 0.03% 233
2023
Q1 		$1.38M Sell
2,005
-100
-5% -$63.8K 0.03% 216
2022
Q4 		$1.17M Hold
2,105
– – 0.03% 231
2022
Q3 		$1.03M Sell
2,105
-50
-2% -$26.3K 0.03% 228
2022
Q2 		$979K Sell
2,155
-94
-4% -$45.7K 0.03% 240
2022
Q1 		$1.16M Sell
2,249
-44
-2% -$21.6K 0.02% 250
2021
Q4 		$1.19M Sell
2,293
-100
-4% -$47.2K 0.02% 232
2021
Q3 		$941K Hold
2,393
– – 0.02% 239
2021
Q2 		$1.05M Hold
2,393
– – 0.02% 230
2021
Q1 		$959K Hold
2,393
– – 0.02% 229
2020
Q4 		$977K Sell
2,393
-46
-2% -$18.1K 0.03% 225
2020
Q3 		$870K Buy
+2,439
New +$840K 0.03% 213
2020
Q1 		$586K Buy
2,358
+50
+2% +$14.8K 0.02% 222
2019
Q4 		$781K Buy
2,308
+169
+8% +$53.6K 0.02% 237
2019
Q3 		$636K Sell
2,139
-7
-0.3% -$1.95K 0.02% 242
2019
Q2 		$576K Hold
2,146
– – 0.02% 250
2019
Q1 		$646K Hold
2,146
– – 0.02% 241
2018
Q4 		$606K Hold
2,146
– – 0.02% 240
2018
Q3 		$767K Buy
2,146
+99
+5% +$34.1K 0.03% 244
2018
Q2 		$631K Hold
2,047
– – 0.02% 260
2018
Q1 		$578K Hold
2,047
– – 0.02% 259
2017
Q4 		$484K Hold
2,047
– – 0.02% 267
2017
Q3 		$368K Buy
2,047
+145
+8% +$24.5K 0.01% 284
2017
Q2 		$343K Sell
1,902
-103
-5% -$19.4K 0.01% 293
2017
Q1 		$467K Hold
2,005
– – 0.02% 266
2016
Q4 		$466K Sell
2,005
-200
-9% -$44.6K 0.02% 270
2016
Q3 		$496K Buy
2,205
+100
+5% +$22.5K 0.02% 254
2016
Q2 		$478K Hold
2,105
– – 0.02% 250
2016
Q1 		$491K Sell
2,105
-230
-10% -$48.2K 0.02% 245
2015
Q4 		$473K Sell
2,335
-4,854
-68% -$997K 0.02% 242
2015
Q3 		$1.55M Sell
7,189
-1,635
-19% -$367K 0.08% 162
2015
Q2 		$2.09M Sell
8,824
-18,292
-67% -$4.43M 0.1% 152
2015
Q1 		$6.39M Sell
27,116
-1,358
-5% -$324K 0.29% 87
2014
Q4 		$7.26M Sell
28,474
-2,755
-9% -$680K 0.34% 82
2014
Q3 		$7.86M Sell
31,229
-39,688
-56% -$9.74M 0.37% 83
2014
Q2 		$18M Buy
70,917
+2,666
+4% +$681K 0.88% 38
2014
Q1 		$17.2M Sell
68,251
-694
-1% -$173K 0.89% 38
2013
Q4 		$17.6M Buy
68,945
+66,276
+2,483% +$17.2M 0.94% 33
2013
Q3 		$699K Sell
2,669
-25
-0.9% -$6.5K 0.04% 204
2013
Q2 		$679K Buy
+2,694
New +$667K 0.04% 197

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

Bradley Foster & Sargent's GWW Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its W.W. Grainger (GWW) stake by 2.6% in Q2 2026, selling an estimated $35.7K and leaving 1,105 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #265.

Bradley Foster & Sargent first reported a position in GWW in Q2 2013 and has held it in 52 quarters since. The position peaked at $18M in Q2 2014. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Bradley Foster & Sargent held 1,105 shares of W.W. Grainger worth $1.5M as of Q2 2026.
  • Bradley Foster & Sargent sold 29 W.W. Grainger shares in Q2 2026, an estimated $35.7K.
  • W.W. Grainger made up 0.02% of Bradley Foster & Sargent's portfolio in Q2 2026, its #265 holding.
  • Bradley Foster & Sargent first reported a position in W.W. Grainger in Q2 2013 and has held it in 52 quarters since.
  • Bradley Foster & Sargent's W.W. Grainger position peaked at $18M in Q2 2014.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.