CGN Advisors’s W.W. Grainger GWW Stock Holding History

CGN 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	$548K	Hold	403	–	–	0.04%	221
2026 Q1	$440K	Hold	403	–	–	0.03%	235
2025 Q4	$407K	Buy	403 +3	+0.8%	+$2.91K	0.03%	238
2025 Q3	$381K	Hold	400	–	–	0.03%	240
2025 Q2	$416K	Hold	400	–	–	0.04%	228
2025 Q1	$395K	Hold	400	–	–	0.04%	232
2024 Q4	$422K	Hold	400	–	–	0.04%	220
2024 Q3	$416K	Hold	400	–	–	0.04%	216
2024 Q2	$361K	Hold	400	–	–	0.04%	216
2024 Q1	$407K	Hold	400	–	–	0.05%	193
2023 Q4	$331K	Hold	400	–	–	0.05%	208
2023 Q3	$277K	Buy	+400	New	+$289K	0.04%	223

Other funds holding GWW

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

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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

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

Handelsbanken Fonder

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

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

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return