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Cary Street Partners Investment Advisory’s W.W. Grainger GWW Stock Holding History

Cary Street Partners Investment Advisory’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 		$624K Buy
459
+12
+3% +$14.8K 0.13% 168
2026
Q1 		$488K Buy
447
+80
+22% +$87.4K 0.12% 183
2025
Q4 		$370K Buy
367
+24
+7% +$23.3K 0.1% 205
2025
Q3 		$327K Sell
343
-19
-5% -$19.1K 0.14% 168
2025
Q2 		$377K Buy
362
+39
+12% +$40.5K 0.18% 138
2025
Q1 		$319K Buy
323
+10
+3% +$10.3K 0.18% 141
2024
Q4 		$330K Sell
313
-948
-75% -$1.07M 0.22% 116
2024
Q3 		$1.31M Sell
1,261
-106
-8% -$103K 0.05% 329
2024
Q2 		$1.23M Buy
1,367
+71
+5% +$66.8K 0.05% 316
2024
Q1 		$1.32M Buy
1,296
+29
+2% +$27K 0.06% 302
2023
Q4 		$1.05M Buy
1,267
+27
+2% +$20.8K 0.05% 308
2023
Q3 		$858K Buy
1,240
+30
+2% +$21.7K 0.05% 322
2023
Q2 		$954K Buy
1,210
+442
+58% +$304K 0.06% 266
2023
Q1 		$529K Buy
768
+29
+4% +$18.5K 0.04% 328
2022
Q4 		$411K Buy
739
+6
+0.8% +$3.39K 0.03% 365
2022
Q3 		$359K Hold
733
– – 0.03% 358
2022
Q2 		$333K Buy
+733
New +$356K 0.03% 344

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cary Street Partners Investment Advisory's GWW Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its W.W. Grainger (GWW) stake by 2.7% in Q2 2026, buying an estimated $14.8K and bringing the position to 459 shares worth $624K. The position accounts for 0.13% of the portfolio, ranked #168.

Cary Street Partners Investment Advisory first reported a position in GWW in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.32M in Q1 2024. 927 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Cary Street Partners Investment Advisory held 459 shares of W.W. Grainger worth $624K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 12 W.W. Grainger shares in Q2 2026, an estimated $14.8K.
  • W.W. Grainger made up 0.13% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #168 holding.
  • Cary Street Partners Investment Advisory first reported a position in W.W. Grainger in Q2 2022 and has held it in 17 quarters since.
  • Cary Street Partners Investment Advisory's W.W. Grainger position peaked at $1.32M in Q1 2024.
  • 927 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.