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Cassaday & Co Wealth Management’s W.W. Grainger GWW Stock Holding History

Cassaday & Co Wealth Management’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 		$85.7K Hold
63
– – ﹤0.01% 518
2026
Q1 		$68.7K Buy
+63
New +$68.8K ﹤0.01% 543

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

Cassaday & Co Wealth Management's GWW Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its W.W. Grainger (GWW) position steady in Q2 2026 at 63 shares worth $85.7K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Cassaday & Co Wealth Management first reported a position in GWW in Q1 2026 and has held it in 2 quarters since. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Cassaday & Co Wealth Management held 63 shares of W.W. Grainger worth $85.7K as of Q2 2026.
  • Cassaday & Co Wealth Management left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #518 holding.
  • Cassaday & Co Wealth Management first reported a position in W.W. Grainger in Q1 2026 and has held it in 2 quarters since.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.