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Citizens & Northern Corp’s W.W. Grainger GWW Stock Holding History

Citizens & Northern Corp’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 		$214K Buy
+157
New +$193K 0.05% 112
2026
Q1 		– Sell
-245
Closed -$247K – 125
2025
Q4 		$247K Sell
245
-22
-8% -$21.3K 0.06% 117
2025
Q3 		$254K Sell
267
-14
-5% -$14.1K 0.06% 110
2025
Q2 		$292K Sell
281
-1,325
-83% -$1.38M 0.08% 107
2025
Q1 		$1.59M Sell
1,606
-43
-3% -$44.5K 0.45% 46
2024
Q4 		$1.74M Buy
1,649
+50
+3% +$56.3K 0.48% 42
2024
Q3 		$1.66M Buy
1,599
+115
+8% +$111K 0.5% 45
2024
Q2 		$1.34M Sell
1,484
-13
-0.9% -$12.2K 0.42% 58
2024
Q1 		$1.52M Sell
1,497
-650
-30% -$606K 0.52% 50
2023
Q4 		$1.78M Sell
2,147
-93
-4% -$71.6K 0.64% 41
2023
Q3 		$1.55M Sell
2,240
-29
-1% -$21K 0.62% 42
2023
Q2 		$1.79M Sell
2,269
-52
-2% -$35.8K 0.68% 38
2023
Q1 		$1.6M Sell
2,321
-3
-0.1% -$1.91K 0.62% 41
2022
Q4 		$1.29M Sell
2,324
-44
-2% -$24.8K 0.53% 51
2022
Q3 		$1.16M Buy
2,368
+2
+0.1% +$1.05K 0.54% 49
2022
Q2 		$1.07M Sell
2,366
-36
-1% -$17.5K 0.47% 55
2022
Q1 		$1.24M Sell
2,402
-1,360
-36% -$669K 0.46% 55
2021
Q4 		$1.95M Sell
3,762
-139
-4% -$65.5K 0.7% 35
2021
Q3 		$1.53M Sell
3,901
-117
-3% -$50.8K 0.59% 46
2021
Q2 		$1.76M Sell
4,018
-267
-6% -$118K 0.66% 35
2021
Q1 		$1.72M Buy
4,285
+72
+2% +$27.8K 0.68% 40
2020
Q4 		$1.72M Sell
4,213
-7
-0.2% -$2.75K 0.76% 36
2020
Q3 		$1.51M Sell
4,220
-80
-2% -$27.6K 0.8% 39
2020
Q2 		$1.35M Sell
4,300
-120
-3% -$34.7K 0.66% 49
2020
Q1 		$1.1M Sell
4,420
-21
-0.5% -$6.21K 0.69% 47
2019
Q4 		$1.5M Sell
4,441
-244
-5% -$77.4K 0.75% 44
2019
Q3 		$1.39M Sell
4,685
-117
-2% -$32.5K 0.76% 45
2019
Q2 		$1.29M Sell
4,802
-214
-4% -$60.1K 0.72% 45
2019
Q1 		$1.51M Buy
5,016
+91
+2% +$27.1K 0.84% 41
2018
Q4 		$1.39M Sell
4,925
-2
-0% -$595 0.97% 34
2018
Q3 		$1.76M Sell
4,927
-217
-4% -$74.7K 1.2% 33
2018
Q2 		$1.59M Sell
5,144
-113
-2% -$33.8K 1.13% 36
2018
Q1 		$1.48M Sell
5,257
-3,681
-41% -$964K 1.1% 37
2017
Q4 		$2.11M Buy
8,938
+1,331
+17% +$275K 1.5% 15
2017
Q3 		$1.37M Buy
7,607
+2,387
+46% +$403K 1.04% 39
2017
Q2 		$942K Buy
5,220
+168
+3% +$31.7K 0.74% 54
2017
Q1 		$1.18M Buy
5,052
+1,887
+60% +$465K 0.95% 44
2016
Q4 		$735K Buy
3,165
+2,057
+186% +$459K 0.56% 61
2016
Q3 		$249K Sell
1,108
-213
-16% -$47.9K 0.2% 97
2016
Q2 		$300K Sell
1,321
-201
-13% -$45.8K 0.23% 99
2016
Q1 		$355K Sell
1,522
-214
-12% -$44.8K 0.28% 97
2015
Q4 		$352K Sell
1,736
-67
-4% -$13.8K 0.29% 98
2015
Q3 		$388K Sell
1,803
-322
-15% -$72.3K 0.3% 101
2015
Q2 		$503K Sell
2,125
-308
-13% -$74.7K 0.39% 93
2015
Q1 		$574K Sell
2,433
-433
-15% -$103K 0.43% 90
2014
Q4 		$731K Sell
2,866
-3,216
-53% -$793K 0.55% 79
2014
Q3 		$1.53M Buy
6,082
+31
+0.5% +$7.6K 1.24% 45
2014
Q2 		$1.54M Buy
6,051
+99
+2% +$25.3K 1.24% 46
2014
Q1 		$1.5M Buy
5,952
+75
+1% +$18.7K 1.17% 42
2013
Q4 		$1.5M Buy
5,877
+116
+2% +$30.2K 1.14% 44
2013
Q3 		$1.51M Sell
5,761
-232
-4% -$60.4K 1.22% 41
2013
Q2 		$1.51M Buy
+5,993
New +$1.48M 1.26% 32

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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Citizens & Northern Corp's GWW Position: Q2 2026 in Review

Citizens & Northern Corp opened a new position in W.W. Grainger (GWW) in Q2 2026: 157 shares worth $214K. The stake represents 0.05% of the portfolio and ranks #112 among its holdings. This is a return to the name: Citizens & Northern Corp previously reported a position in GWW as recently as Q4 2025.

Citizens & Northern Corp first reported a position in GWW in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.11M in Q4 2017. 236 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Citizens & Northern Corp held 157 shares of W.W. Grainger worth $214K as of Q2 2026.
  • W.W. Grainger was a new Citizens & Northern Corp position in Q2 2026.
  • W.W. Grainger made up 0.05% of Citizens & Northern Corp's portfolio in Q2 2026, its #112 holding.
  • Citizens & Northern Corp first reported a position in W.W. Grainger in Q2 2013 and has held it in 52 quarters since.
  • Citizens & Northern Corp's W.W. Grainger position peaked at $2.11M in Q4 2017.
  • 236 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Citizens & Northern Corp's 13F filing for Q2 2026, filed 17 Jul 2026.