CWM
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Centric Wealth Management’s W.W. Grainger GWW Stock Holding History

Centric 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 		$1.2M Buy
984
+502
+104% +$619K 0.19% 89
2026
Q1 		$551K Sell
482
-3
-0.6% -$3.28K 0.11% 121
2025
Q4 		$532K Buy
485
+1
+0.2% +$970 0.11% 123
2025
Q3 		$474K Buy
484
+3
+0.6% +$3.01K 0.11% 125
2025
Q2 		$457K Buy
481
+3
+0.6% +$3.12K 0.11% 123
2025
Q1 		$472K Hold
478
– – 0.12% 110
2024
Q4 		$504K Hold
478
– – 0.14% 111
2024
Q3 		$571K Sell
478
-26
-5% -$25.2K 0.15% 103
2024
Q2 		$489K Hold
504
– – 0.14% 102
2024
Q1 		$464K Buy
+504
New +$470K 0.15% 99

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

Centric Wealth Management's GWW Position: Q2 2026 in Review

Centric Wealth Management increased its W.W. Grainger (GWW) stake by 104% in Q2 2026, buying an estimated $619K and bringing the position to 984 shares worth $1.2M. The position accounts for 0.19% of the portfolio, ranked #89.

Centric Wealth Management first reported a position in GWW in Q1 2024 and has held it in 10 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Centric Wealth Management held 984 shares of W.W. Grainger worth $1.2M as of Q2 2026.
  • Centric Wealth Management bought 502 W.W. Grainger shares in Q2 2026, an estimated $619K.
  • W.W. Grainger made up 0.19% of Centric Wealth Management's portfolio in Q2 2026, its #89 holding.
  • Centric Wealth Management first reported a position in W.W. Grainger in Q1 2024 and has held it in 10 quarters since.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.