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Broadwater Capital’s W.W. Grainger GWW Stock Holding History

Broadwater Capital’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 		$13.6K Hold
10
– – 0.01% 146
2026
Q1 		$10.1K Hold
10
– – 0.01% 161
2025
Q4 		$10.1K Hold
10
– – 0.01% 161
2025
Q3 		$9.53K Sell
10
-10,392
-100% -$10.4M 0.01% 167
2025
Q2 		$10.4M Buy
10,402
+10,392
+103,920% +$10.8M 0.01% 165
2025
Q1 		$9.88K Hold
10
– – 0.01% 159
2024
Q4 		$10.5K Hold
10
– – 0.01% 166
2024
Q3 		$10.4K Hold
10
– – 0.01% 171
2024
Q2 		$9.02K Buy
+10
New +$9.4K 0.01% 175

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 22.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Broadwater Capital's GWW Position: Q2 2026 in Review

Broadwater Capital held its W.W. Grainger (GWW) position steady in Q2 2026 at 10 shares worth $13.6K. The position accounts for 0.01% of the portfolio, ranked #146.

Broadwater Capital first reported a position in GWW in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.4M in Q2 2025. 703 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Broadwater Capital held 10 shares of W.W. Grainger worth $13.6K as of Q2 2026.
  • Broadwater Capital left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up 0.01% of Broadwater Capital's portfolio in Q2 2026, its #146 holding.
  • Broadwater Capital first reported a position in W.W. Grainger in Q2 2024 and has held it in 9 quarters since.
  • Broadwater Capital's W.W. Grainger position peaked at $10.4M in Q2 2025.
  • 703 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.