CPL
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Capital & Planning LLC’s W.W. Grainger GWW Stock Holding History

Capital & Planning LLC’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 		– Sell
-1
Closed -$1.09K – 87
2026
Q1 		$1.09K Buy
+1
New +$1.09K ﹤0.01% 155
2025
Q1 		– Sell
-1
Closed -$1.05K – 95
2024
Q4 		$1.05K Buy
+1
New +$1.13K ﹤0.01% 175

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital & Planning LLC's GWW Position: Q2 2026 in Review

Capital & Planning LLC sold out of W.W. Grainger (GWW) in Q2 2026, closing a stake of 1 share — an estimated $1.09K sold.

Capital & Planning LLC first reported a position in GWW in Q4 2024 and held it in 2 quarters. The position peaked at $1.09K in Q1 2026. 1,366 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Capital & Planning LLC reported no remaining W.W. Grainger position as of Q2 2026 after selling out during the quarter.
  • Capital & Planning LLC sold 1 W.W. Grainger share in Q2 2026, an estimated $1.09K.
  • Capital & Planning LLC first reported a position in W.W. Grainger in Q4 2024 and held it in 2 quarters.
  • Capital & Planning LLC's W.W. Grainger position peaked at $1.09K in Q1 2026.
  • 1,366 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Capital & Planning LLC's 13F filing for Q2 2026, filed 2 Sep 2026.