Cerro Pacific Wealth Advisors’s W.W. Grainger GWW Stock Holding History

Cerro Pacific Wealth Advisors’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	$1.56M	Sell	1,148 -16	-1%	-$19.7K	0.35%	51
2026 Q1	$1.27M	Sell	1,164 -81	-7%	-$88.5K	0.33%	61
2025 Q4	$1.26M	Sell	1,245 -9	-0.7%	-$8.73K	0.34%	59
2025 Q3	$1.2M	Sell	1,254 -49	-4%	-$49.2K	0.33%	62
2025 Q2	$1.36M	Sell	1,303 -48	-4%	-$49.9K	0.38%	59
2025 Q1	$1.42M	Sell	1,351 -1	-0.1%	-$1.03K	0.46%	53
2024 Q4	$1.4M	Sell	1,352 -20	-1%	-$22.5K	0.46%	55
2024 Q3	$1.24M	Hold	1,372	–	–	0.47%	54
2024 Q2	$1.24M	Buy	+1,372	New	+$1.29M	0.47%	55
2023 Q1	$812K	Buy	1,179 +346	+42%	+$221K	0.45%	59
2022 Q4	$463K	Sell	833 -2	-0.2%	-$1.13K	0.25%	94
2022 Q3	$408K	Buy	835 +1	+0.1%	+$526	0.25%	98
2022 Q2	$379K	Hold	834	–	–	0.24%	106
2022 Q1	$430K	Hold	834	–	–	0.26%	96
2021 Q4	$432K	Hold	834	–	–	0.27%	93
2021 Q3	$328K	Hold	834	–	–	0.24%	104
2021 Q2	$365K	Buy	+834	New	+$368K	0.27%	100
2020 Q4	$403K	Buy	+986	New	+$388K	0.24%	82

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cerro Pacific Wealth Advisors's GWW Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors reduced its W.W. Grainger (GWW) stake by 1.4% in Q2 2026, selling an estimated $19.7K and leaving 1,148 shares worth $1.56M. The position accounts for 0.35% of the portfolio, ranked #51.

Cerro Pacific Wealth Advisors first reported a position in GWW in Q4 2020 and has held it in 18 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Cerro Pacific Wealth Advisors held 1,148 shares of W.W. Grainger worth $1.56M as of Q2 2026.
Cerro Pacific Wealth Advisors sold 16 W.W. Grainger shares in Q2 2026, an estimated $19.7K.
W.W. Grainger made up 0.35% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #51 holding.
Cerro Pacific Wealth Advisors first reported a position in W.W. Grainger in Q4 2020 and has held it in 18 quarters since.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.