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City Holding Co’s W.W. Grainger GWW Stock Holding History

City Holding Co’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 		$24.5K Hold
18
– – ﹤0.01% 425
2026
Q1 		$19.6K Hold
18
– – ﹤0.01% 411
2025
Q4 		$18.2K Buy
+18
New +$17.5K ﹤0.01% 420
2024
Q2 		– Sell
-10
Closed -$10.2K – 470
2024
Q1 		$10.2K Hold
10
– – ﹤0.01% 409
2023
Q4 		$8.29K Hold
10
– – ﹤0.01% 422
2023
Q3 		$6.92K Hold
10
– – ﹤0.01% 434
2023
Q2 		$7.88K Buy
+10
New +$6.89K ﹤0.01% 434

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

City Holding Co's GWW Position: Q2 2026 in Review

City Holding Co held its W.W. Grainger (GWW) position steady in Q2 2026 at 18 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

City Holding Co first reported a position in GWW in Q2 2023 and has held it in 7 quarters since. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • City Holding Co held 18 shares of W.W. Grainger worth $24.5K as of Q2 2026.
  • City Holding Co left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #425 holding.
  • City Holding Co first reported a position in W.W. Grainger in Q2 2023 and has held it in 7 quarters since.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.