CIAS
GWW icon

Capital Investment Advisory Services’s W.W. Grainger GWW Stock Holding History

Capital Investment Advisory Services’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 		$354K Buy
260
+3
+1% +$3.7K 0.02% 531
2026
Q1 		$280K Hold
257
– – 0.02% 531
2025
Q4 		$259K Sell
257
-28
-10% -$27.2K 0.02% 546
2025
Q3 		$271K Sell
285
-2
-0.7% -$2.01K 0.02% 497
2025
Q2 		$298K Sell
287
-1
-0.3% -$1.04K 0.02% 456
2025
Q1 		$284K Sell
288
-6
-2% -$6.2K 0.03% 448
2024
Q4 		$309K Sell
294
-1
-0.3% -$1.13K 0.03% 387
2024
Q3 		$306K Buy
295
+14
+5% +$13.6K 0.03% 400
2024
Q2 		$254K Buy
281
+45
+19% +$42.3K 0.03% 434
2024
Q1 		$241K Buy
+236
New +$220K 0.03% 448
2023
Q3 		– Sell
-362
Closed -$286K – 963
2023
Q2 		$286K Sell
362
-1
-0.3% -$689 0.03% 378
2023
Q1 		$250K Sell
363
-39
-10% -$24.9K 0.03% 402
2022
Q4 		$224K Sell
402
-105
-21% -$59.3K 0.03% 434
2022
Q3 		$248K Sell
507
-44
-8% -$23.2K 0.03% 383
2022
Q2 		$250K Sell
551
-27
-5% -$13.1K 0.03% 401
2022
Q1 		$298K Buy
578
+186
+47% +$91.5K 0.03% 389
2021
Q4 		$203K Buy
+392
New +$185K 0.02% 472
2019
Q4 		– Sell
-106
Closed -$31K – 855
2019
Q3 		$31K Hold
106
– – 0.01% 676
2019
Q2 		$29K Buy
106
+36
+51% +$10.1K 0.01% 677
2019
Q1 		$21K Hold
70
– – 0.01% 667
2018
Q4 		$20K Buy
+70
New +$20.8K 0.01% 641

Other funds holding GWW

AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

Capital Investment Advisory Services's GWW Position: Q2 2026 in Review

Capital Investment Advisory Services increased its W.W. Grainger (GWW) stake by 1.2% in Q2 2026, buying an estimated $3.7K and bringing the position to 260 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #531.

Capital Investment Advisory Services first reported a position in GWW in Q4 2018 and has held it in 21 quarters since. 352 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Capital Investment Advisory Services held 260 shares of W.W. Grainger worth $354K as of Q2 2026.
  • Capital Investment Advisory Services bought 3 W.W. Grainger shares in Q2 2026, an estimated $3.7K.
  • W.W. Grainger made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #531 holding.
  • Capital Investment Advisory Services first reported a position in W.W. Grainger in Q4 2018 and has held it in 21 quarters since.
  • 352 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.