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

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

CGN Advisors's GWW Position: Q2 2026 in Review

CGN Advisors held its W.W. Grainger (GWW) position steady in Q2 2026 at 403 shares worth $548K. The position accounts for 0.04% of the portfolio, ranked #221.

CGN Advisors first reported a position in GWW in Q3 2023 and has held it in 12 quarters since. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

CGN Advisors held 403 shares of W.W. Grainger worth $548K as of Q2 2026.
CGN Advisors left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.04% of CGN Advisors's portfolio in Q2 2026, its #221 holding.
CGN Advisors first reported a position in W.W. Grainger in Q3 2023 and has held it in 12 quarters since.
1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.