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Brendel Financial Advisors’s W.W. Grainger GWW Stock Holding History

Brendel Financial Advisors’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 		$559K Hold
411
– – 0.26% 55
2026
Q1 		$448K Sell
411
-4
-1% -$4.37K 0.22% 61
2025
Q4 		$419K Sell
415
-22
-5% -$21.3K 0.21% 65
2025
Q3 		$416K Sell
437
-2,757
-86% -$2.77M 0.21% 64
2025
Q2 		$3.32M Buy
3,194
+2,675
+515% +$2.78M 1.86% 21
2025
Q1 		$513K Sell
519
-2,488
-83% -$2.57M 0.31% 64
2024
Q4 		$3.17M Buy
3,007
+2,503
+497% +$2.82M 1.92% 22
2024
Q3 		$524K Sell
504
-2,683
-84% -$2.6M 0.3% 65
2024
Q2 		$2.88M Buy
+3,187
New +$3M 1.83% 26
2024
Q1 		– Sell
-399
Closed -$331K – 73
2023
Q4 		$331K Buy
+399
New +$307K 0.22% 70
2023
Q2 		– Sell
-376
Closed -$259K – 71
2023
Q1 		$259K Buy
+376
New +$240K 0.19% 72
2022
Q3 		– Sell
-592
Closed -$269K – 73
2022
Q2 		$269K Hold
592
– – 0.23% 77
2022
Q1 		$305K Hold
592
– – 0.17% 90
2021
Q4 		$307K Buy
+592
New +$279K 0.16% 89
2021
Q3 		– Sell
-901
Closed -$395K – 158
2021
Q2 		$395K Sell
901
-40
-4% -$17.6K 0.22% 82
2021
Q1 		$377K Sell
941
-7,851
-89% -$3.04M 0.25% 71
2020
Q4 		$3.59M Buy
8,792
+6,836
+349% +$2.69M 2.44% 13
2020
Q3 		$698K Buy
1,956
+171
+10% +$58.9K 0.56% 48
2020
Q2 		$561K Buy
+1,785
New +$516K 0.48% 54

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Brendel Financial Advisors's GWW Position: Q2 2026 in Review

Brendel Financial Advisors held its W.W. Grainger (GWW) position steady in Q2 2026 at 411 shares worth $559K. The position accounts for 0.26% of the portfolio, ranked #55.

Brendel Financial Advisors first reported a position in GWW in Q2 2020 and has held it in 19 quarters since. The position peaked at $3.59M in Q4 2020. 605 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Brendel Financial Advisors held 411 shares of W.W. Grainger worth $559K as of Q2 2026.
  • Brendel Financial Advisors left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up 0.26% of Brendel Financial Advisors's portfolio in Q2 2026, its #55 holding.
  • Brendel Financial Advisors first reported a position in W.W. Grainger in Q2 2020 and has held it in 19 quarters since.
  • Brendel Financial Advisors's W.W. Grainger position peaked at $3.59M in Q4 2020.
  • 605 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Brendel Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.