Capital Advantage
GWW icon

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

Capital Advantage’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
Q3 		$214K Hold
172
– – 0.03% 157
2026
Q2 		$234K Buy
+172
New +$212K 0.03% 143

Other funds holding GWW

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Old Republic International (ORI)
Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Capital Advantage's GWW Position: Q3 2026 in Review

Capital Advantage held its W.W. Grainger (GWW) position steady in Q3 2026 at 172 shares worth $214K. The position accounts for 0.03% of the portfolio, ranked #157.

Capital Advantage first reported a position in GWW in Q2 2026 and has held it in 2 quarters since. The position peaked at $234K in Q2 2026. 373 funds tracked by Wall St. Rank hold GWW as of Q3 2026.

  • Capital Advantage held 172 shares of W.W. Grainger worth $214K as of Q3 2026.
  • Capital Advantage left its W.W. Grainger share count unchanged in Q3 2026.
  • W.W. Grainger made up 0.03% of Capital Advantage's portfolio in Q3 2026, its #157 holding.
  • Capital Advantage first reported a position in W.W. Grainger in Q2 2026 and has held it in 2 quarters since.
  • Capital Advantage's W.W. Grainger position peaked at $234K in Q2 2026.
  • 373 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.