COMPASS FINANCIAL MANAGEMENT LLC’s W.W. Grainger GWW Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$88.7K	Buy	+68	New	+$83.8K	0.01%	575

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's GWW Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in W.W. Grainger (GWW) in Q2 2026: 68 shares worth $88.7K. The stake represents 0.01% of the portfolio and ranks #575 among its holdings.

1,061 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 68 shares of W.W. Grainger worth $88.7K as of Q2 2026.
W.W. Grainger was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
W.W. Grainger made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #575 holding.
1,061 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.