Chevy Chase Trust
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Chevy Chase Trust’s W.W. Grainger GWW Stock Holding History

Chevy Chase Trust’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 		$29.2M Sell
21,475
-548
-2% -$675K 0.08% 219
2026
Q1 		$24M Sell
22,023
-629
-3% -$687K 0.07% 238
2025
Q4 		$22.9M Buy
22,652
+193
+0.9% +$187K 0.06% 243
2025
Q3 		$21.4M Sell
22,459
-632
-3% -$635K 0.06% 256
2025
Q2 		$24M Sell
23,091
-151
-0.6% -$157K 0.07% 235
2025
Q1 		$23M Sell
23,242
-13
-0.1% -$13.4K 0.07% 231
2024
Q4 		$24.5M Sell
23,255
-568
-2% -$640K 0.07% 220
2024
Q3 		$24.7M Sell
23,823
-66
-0.3% -$63.9K 0.08% 216
2024
Q2 		$21.6M Sell
23,889
-571
-2% -$537K 0.07% 236
2024
Q1 		$24.9M Sell
24,460
-216
-0.9% -$201K 0.08% 216
2023
Q4 		$20.4M Sell
24,676
-337
-1% -$259K 0.07% 247
2023
Q3 		$17.3M Sell
25,013
-673
-3% -$487K 0.07% 261
2023
Q2 		$20.3M Sell
25,686
-448
-2% -$308K 0.08% 238
2023
Q1 		$18M Buy
26,134
+268
+1% +$171K 0.07% 256
2022
Q4 		$14.4M Sell
25,866
-1,780
-6% -$1M 0.06% 294
2022
Q3 		$13.5M Buy
27,646
+1,724
+7% +$907K 0.06% 295
2022
Q2 		$11.8M Sell
25,922
-102
-0.4% -$49.6K 0.05% 341
2022
Q1 		$13.4M Buy
26,024
+67
+0.3% +$33K 0.05% 344
2021
Q4 		$13.5M Sell
25,957
-901
-3% -$425K 0.04% 356
2021
Q3 		$10.6M Sell
26,858
-1,113
-4% -$483K 0.04% 402
2021
Q2 		$12.3M Sell
27,971
-1,579
-5% -$697K 0.04% 373
2021
Q1 		$11.8M Sell
29,550
-2,925
-9% -$1.13M 0.04% 384
2020
Q4 		$13.3M Sell
32,475
-893
-3% -$351K 0.05% 339
2020
Q3 		$11.9M Sell
33,368
-1,523
-4% -$525K 0.05% 330
2020
Q2 		$11M Sell
34,891
-2,219
-6% -$641K 0.04% 350
2020
Q1 		$9.22M Buy
37,110
+652
+2% +$193K 0.04% 355
2019
Q4 		$12.3M Sell
36,458
-454
-1% -$144K 0.05% 362
2019
Q3 		$11M Sell
36,912
-580
-2% -$161K 0.05% 377
2019
Q2 		$10.1M Sell
37,492
-119
-0.3% -$33.4K 0.04% 403
2019
Q1 		$10.6M Buy
37,611
+80
+0.2% +$23.8K 0.04% 393
2018
Q4 		$10.6M Buy
37,531
+210
+0.6% +$62.5K 0.05% 349
2018
Q3 		$13.3M Sell
37,321
-5,555
-13% -$1.91M 0.06% 338
2018
Q2 		$13.2M Sell
42,876
-268
-0.6% -$80.1K 0.06% 339
2018
Q1 		$12.2M Sell
43,144
-1,777
-4% -$465K 0.05% 360
2017
Q4 		$10.6M Sell
44,921
-868
-2% -$180K 0.05% 402
2017
Q3 		$8.23M Sell
45,789
-501
-1% -$84.5K 0.04% 451
2017
Q2 		$8.36M Sell
46,290
-374
-0.8% -$70.6K 0.04% 436
2017
Q1 		$10.9M Buy
46,664
+867
+2% +$213K 0.05% 363
2016
Q4 		$10.6M Sell
45,797
-590
-1% -$132K 0.06% 351
2016
Q3 		$10.4M Sell
46,387
-2,267
-5% -$509K 0.06% 349
2016
Q2 		$11.1M Buy
48,654
+209
+0.4% +$47.6K 0.06% 326
2016
Q1 		$11.3M Buy
48,445
+1,217
+3% +$255K 0.06% 321
2015
Q4 		$9.57M Sell
47,228
-3,127
-6% -$643K 0.06% 342
2015
Q3 		$10.8M Buy
50,355
+3,062
+6% +$688K 0.07% 319
2015
Q2 		$11.2M Buy
47,293
+244
+0.5% +$59.2K 0.07% 315
2015
Q1 		$11.1M Buy
47,049
+1,078
+2% +$257K 0.07% 323
2014
Q4 		$11.7M Sell
45,971
-2,174
-5% -$536K 0.07% 301
2014
Q3 		$12.1M Buy
48,145
+2,809
+6% +$689K 0.08% 282
2014
Q2 		$11.5M Sell
45,336
-1,155
-2% -$295K 0.08% 283
2014
Q1 		$11.7M Sell
46,491
-647
-1% -$161K 0.08% 274
2013
Q4 		$12M Buy
47,138
+462
+1% +$120K 0.09% 254
2013
Q3 		$12.2M Buy
46,676
+2,496
+6% +$650K 0.1% 233
2013
Q2 		$11.1M Buy
+44,180
New +$10.9M 0.1% 243

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

Chevy Chase Trust's GWW Position: Q2 2026 in Review

Chevy Chase Trust reduced its W.W. Grainger (GWW) stake by 2.5% in Q2 2026, selling an estimated $675K and leaving 21,475 shares worth $29.2M. The position accounts for 0.08% of the portfolio, ranked #219.

Chevy Chase Trust first reported a position in GWW in Q2 2013 and has held it in 53 quarters since. 1,353 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Chevy Chase Trust held 21,475 shares of W.W. Grainger worth $29.2M as of Q2 2026.
  • Chevy Chase Trust sold 548 W.W. Grainger shares in Q2 2026, an estimated $675K.
  • W.W. Grainger made up 0.08% of Chevy Chase Trust's portfolio in Q2 2026, its #219 holding.
  • Chevy Chase Trust first reported a position in W.W. Grainger in Q2 2013 and has held it in 53 quarters since.
  • 1,353 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.