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Brinker Capital Investments’s W.W. Grainger GWW Stock Holding History

Brinker Capital Investments’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 		$4.1M Sell
3,010
-919
-23% -$1.13M 0.03% 461
2026
Q1 		$4.29M Buy
3,929
+491
+14% +$536K 0.04% 413
2025
Q4 		$3.47M Sell
3,438
-2,566
-43% -$2.49M 0.03% 590
2025
Q3 		$5.72M Buy
6,004
+5,455
+994% +$5.48M 0.04% 382
2025
Q2 		$571K Sell
549
-163
-23% -$169K ﹤0.01% 1450
2025
Q1 		$703K Sell
712
-30
-4% -$31K 0.01% 1246
2024
Q4 		$782K Sell
742
-46
-6% -$51.8K 0.01% 1170
2024
Q3 		$819K Buy
788
+22
+3% +$21.3K 0.01% 1145
2024
Q2 		$691K Buy
766
+22
+3% +$20.7K 0.01% 1158
2024
Q1 		$757K Sell
744
-19
-2% -$17.7K 0.01% 1106
2023
Q4 		$627K Buy
763
+132
+21% +$102K 0.01% 1127
2023
Q3 		$437K Buy
631
+12
+2% +$8.68K 0.01% 1252
2023
Q2 		$488K Buy
619
+60
+11% +$41.3K 0.01% 1219
2023
Q1 		$385K Buy
+559
New +$356K ﹤0.01% 1250
2020
Q1 		– Sell
-13
Closed -$4K – 481
2019
Q4 		$4K Sell
13
-39
-75% -$12.4K ﹤0.01% 701
2019
Q3 		$15K Buy
52
+39
+300% +$10.8K ﹤0.01% 537
2019
Q2 		$3K Hold
13
– – ﹤0.01% 869
2019
Q1 		$4K Hold
13
– – ﹤0.01% 731
2018
Q4 		$4K Hold
13
– – ﹤0.01% 570
2018
Q3 		$5K Buy
+13
New +$4.47K ﹤0.01% 525

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's GWW Position: Q2 2026 in Review

Brinker Capital Investments reduced its W.W. Grainger (GWW) stake by 23% in Q2 2026, selling an estimated $1.13M and leaving 3,010 shares worth $4.1M. The position accounts for 0.03% of the portfolio, ranked #461.

Brinker Capital Investments first reported a position in GWW in Q3 2018 and has held it in 20 quarters since. The position peaked at $5.72M in Q3 2025. 1,366 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Brinker Capital Investments held 3,010 shares of W.W. Grainger worth $4.1M as of Q2 2026.
  • Brinker Capital Investments sold 919 W.W. Grainger shares in Q2 2026, an estimated $1.13M.
  • W.W. Grainger made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #461 holding.
  • Brinker Capital Investments first reported a position in W.W. Grainger in Q3 2018 and has held it in 20 quarters since.
  • Brinker Capital Investments's W.W. Grainger position peaked at $5.72M in Q3 2025.
  • 1,366 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.