CWMS
GWW icon

CFG Wealth Management Services’s W.W. Grainger GWW Stock Holding History

CFG Wealth Management Services’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 		– Sell
-13
Closed -$14.2K – 108
2026
Q1 		$14.2K Hold
13
– – 0.01% 126
2025
Q4 		$13.1K Buy
+13
New +$12.6K 0.01% 135

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

CFG Wealth Management Services's GWW Position: Q2 2026 in Review

CFG Wealth Management Services sold out of W.W. Grainger (GWW) in Q2 2026, closing a stake of 13 shares — an estimated $14.2K sold.

CFG Wealth Management Services first reported a position in GWW in Q4 2025 and held it in 2 quarters. The position peaked at $14.2K in Q1 2026. 1,353 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • CFG Wealth Management Services reported no remaining W.W. Grainger position as of Q2 2026 after selling out during the quarter.
  • CFG Wealth Management Services sold 13 W.W. Grainger shares in Q2 2026, an estimated $14.2K.
  • CFG Wealth Management Services first reported a position in W.W. Grainger in Q4 2025 and held it in 2 quarters.
  • CFG Wealth Management Services's W.W. Grainger position peaked at $14.2K in Q1 2026.
  • 1,353 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on CFG Wealth Management Services's 13F filing for Q2 2026, filed 15 Jul 2026.