CFS Investment Advisory Services’s W.W. Grainger GWW Stock Holding History

CFS Investment Advisory 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	$4.85M	Sell	3,615 -47	-1%	-$57.9K	0.32%	67
2026 Q1	$4.26M	Sell	3,662 -30	-0.8%	-$32.8K	0.29%	71
2025 Q4	$3.73M	Sell	3,692 -2	-0.1%	-$1.94K	0.27%	76
2025 Q3	$3.58M	Sell	3,694 -21	-0.6%	-$21.1K	0.27%	75
2025 Q2	$3.86M	Sell	3,715 -88	-2%	-$91.4K	0.32%	70
2025 Q1	$3.76M	Sell	3,803 -128	-3%	-$132K	0.33%	65
2024 Q4	$4.14M	Sell	3,931 -40	-1%	-$45.1K	0.37%	60
2024 Q3	$4.13M	Sell	3,971 -33	-0.8%	-$31.9K	0.35%	59
2024 Q2	$3.61M	Buy	+4,004	New	+$3.77M	0.29%	65
2023 Q3	–	Sell	-4,307	Closed	-$3.4M	–	188
2023 Q2	$3.4M	Buy	+4,307	New	+$2.97M	0.43%	41
2022 Q3	–	Sell	-4,736	Closed	-$2.15M	–	283
2022 Q2	$2.15M	Sell	4,736 -2,463,835	-100%	-$1.2B	0.33%	62
2022 Q1	$5K	Buy	2,468,571 +2,463,754	+51,147%	+$1.21B	0.02%	205
2021 Q4	$2.38M	Sell	4,817 -334	-6%	-$158K	0.32%	64
2021 Q3	$2.02M	Buy	+5,151	New	+$2.24M	0.28%	81
2020 Q4	$2.2M	Buy	+5,381	New	+$2.12M	0.35%	59

Other funds holding GWW

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

BHIA

Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

BWP

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

CFS Investment Advisory Services's GWW Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its W.W. Grainger (GWW) stake by 1.3% in Q2 2026, selling an estimated $57.9K and leaving 3,615 shares worth $4.85M. The position accounts for 0.32% of the portfolio, ranked #67.

CFS Investment Advisory Services first reported a position in GWW in Q4 2020 and has held it in 15 quarters since. 281 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

CFS Investment Advisory Services held 3,615 shares of W.W. Grainger worth $4.85M as of Q2 2026.
CFS Investment Advisory Services sold 47 W.W. Grainger shares in Q2 2026, an estimated $57.9K.
W.W. Grainger made up 0.32% of CFS Investment Advisory Services's portfolio in Q2 2026, its #67 holding.
CFS Investment Advisory Services first reported a position in W.W. Grainger in Q4 2020 and has held it in 15 quarters since.
281 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.