Capital Advisors Ltd’s W.W. Grainger GWW Stock Holding History

Capital Advisors Ltd’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	$12K	Buy	9 +2	+29%	+$2.46K	﹤0.01%	819
2026 Q1	$8K	Hold	7	–	–	﹤0.01%	870
2025 Q4	$7K	Sell	7 -1	-13%	-$970	﹤0.01%	874
2025 Q3	$8K	Hold	8	–	–	﹤0.01%	844
2025 Q2	$8K	Buy	8 +1	+14%	+$1.04K	﹤0.01%	842
2025 Q1	$7K	Hold	7	–	–	﹤0.01%	854
2024 Q4	$7K	Hold	7	–	–	﹤0.01%	868
2024 Q3	$7K	Hold	7	–	–	﹤0.01%	853
2024 Q2	$6K	Hold	7	–	–	﹤0.01%	875
2024 Q1	$7K	Hold	7	–	–	﹤0.01%	791
2023 Q4	$6K	Hold	7	–	–	﹤0.01%	793
2023 Q3	$5K	Hold	7	–	–	﹤0.01%	818
2023 Q2	$6K	Hold	7	–	–	﹤0.01%	789
2023 Q1	$5K	Hold	7	–	–	﹤0.01%	681
2022 Q4	$4K	Sell	7 -1	-13%	-$564	﹤0.01%	714
2022 Q3	$4K	Buy	8 +5	+167%	+$2.63K	﹤0.01%	678
2022 Q2	$1K	Hold	3	–	–	﹤0.01%	789
2022 Q1	$2K	Buy	+3	New	+$1.48K	﹤0.01%	637

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 $3.37T AUM 44.26% 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

Capital Advisors Ltd's GWW Position: Q2 2026 in Review

Capital Advisors Ltd increased its W.W. Grainger (GWW) stake by 29% in Q2 2026, buying an estimated $2.46K and bringing the position to 9 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Capital Advisors Ltd first reported a position in GWW in Q1 2022 and has held it in 18 quarters since. 1,353 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Capital Advisors Ltd held 9 shares of W.W. Grainger worth $12K as of Q2 2026.
Capital Advisors Ltd bought 2 W.W. Grainger shares in Q2 2026, an estimated $2.46K.
W.W. Grainger made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #819 holding.
Capital Advisors Ltd first reported a position in W.W. Grainger in Q1 2022 and has held it in 18 quarters since.
1,353 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.