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

Cary Street Partners’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 		$1.17M Sell
857
-74
-8% -$91.2K 0.03% 462
2026
Q1 		$1.02M Sell
931
-24
-3% -$26.2K 0.03% 439
2025
Q4 		$964K Buy
955
+64
+7% +$62.1K 0.02% 443
2025
Q3 		$849K Sell
891
-16
-2% -$16.1K 0.02% 461
2025
Q2 		$943K Buy
907
+7
+0.8% +$7.27K 0.03% 422
2025
Q1 		$889K Sell
900
-66
-7% -$68.2K 0.03% 416
2024
Q4 		$1.02M Buy
+966
New +$1.09M 0.03% 378

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 $3.37T AUM 44.26% 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

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

Cary Street Partners reduced its W.W. Grainger (GWW) stake by 7.9% in Q2 2026, selling an estimated $91.2K and leaving 857 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #462.

Cary Street Partners first reported a position in GWW in Q4 2024 and has held it in 7 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Cary Street Partners held 857 shares of W.W. Grainger worth $1.17M as of Q2 2026.
  • Cary Street Partners sold 74 W.W. Grainger shares in Q2 2026, an estimated $91.2K.
  • W.W. Grainger made up 0.03% of Cary Street Partners's portfolio in Q2 2026, its #462 holding.
  • Cary Street Partners first reported a position in W.W. Grainger in Q4 2024 and has held it in 7 quarters since.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

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