Brown, Lisle/Cummings’s W.W. Grainger GWW Stock Holding History

Brown, Lisle/Cummings’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	$44.9K	Hold	33	–	–	0.01%	409
2026 Q1	$36K	Buy	33 +8	+32%	+$8.74K	0.01%	405
2025 Q4	$25.2K	Hold	25	–	–	0.01%	411
2025 Q3	$23.8K	Hold	25	–	–	0.01%	414
2025 Q2	$26K	Buy	25 +19	+317%	+$19.7K	0.01%	397
2025 Q1	$5.93K	Buy	+6	New	+$6.2K	﹤0.01%	541
2023 Q4	–	Sell	-133	Closed	-$92K	–	573
2023 Q3	$92K	Hold	133	–	–	0.04%	229
2023 Q2	$105K	Hold	133	–	–	0.05%	223
2023 Q1	$91.6K	Hold	133	–	–	0.05%	221
2022 Q4	$74K	Hold	133	–	–	0.04%	237
2022 Q3	$65.1K	Hold	133	–	–	0.04%	235
2022 Q2	$60.4K	Hold	133	–	–	0.03%	241
2022 Q1	$68.6K	Hold	133	–	–	0.03%	238
2021 Q4	$68.9K	Buy	+133	New	+$62.7K	0.03%	239

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 $3.38T AUM 44.17% 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

Brown, Lisle/Cummings's GWW Position: Q2 2026 in Review

Brown, Lisle/Cummings held its W.W. Grainger (GWW) position steady in Q2 2026 at 33 shares worth $44.9K. The position accounts for 0.01% of the portfolio, ranked #409.

Brown, Lisle/Cummings first reported a position in GWW in Q4 2021 and has held it in 14 quarters since. The position peaked at $105K in Q2 2023. 1,366 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Brown, Lisle/Cummings held 33 shares of W.W. Grainger worth $44.9K as of Q2 2026.
Brown, Lisle/Cummings left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #409 holding.
Brown, Lisle/Cummings first reported a position in W.W. Grainger in Q4 2021 and has held it in 14 quarters since.
Brown, Lisle/Cummings's W.W. Grainger position peaked at $105K in Q2 2023.
1,366 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.