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Clearstead Trust’s W.W. Grainger GWW Stock Holding History

Clearstead 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 		$175K Buy
129
+1
+0.8% +$1.23K 0.02% 203
2026
Q1 		$140K Buy
128
+3
+2% +$3.28K 0.02% 213
2025
Q4 		$126K Sell
125
-3
-2% -$2.91K 0.02% 226
2025
Q3 		$122K Hold
128
– – 0.02% 223
2025
Q2 		$133K Buy
128
+3
+2% +$3.12K 0.03% 214
2025
Q1 		$123K Hold
125
– – 0.03% 192
2024
Q4 		$132K Hold
125
– – 0.03% 182
2024
Q3 		$130K Hold
125
– – 0.03% 165
2024
Q2 		$113K Hold
125
– – 0.03% 174
2024
Q1 		$127K Sell
125
-29
-19% -$27K 0.03% 167
2023
Q4 		$128K Hold
154
– – 0.03% 183
2023
Q3 		$107K Buy
154
+125
+431% +$90.4K 0.04% 169
2023
Q2 		$22.9K Buy
+29
New +$20K 0.01% 259

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

Clearstead Trust's GWW Position: Q2 2026 in Review

Clearstead Trust increased its W.W. Grainger (GWW) stake by 0.78% in Q2 2026, buying an estimated $1.23K and bringing the position to 129 shares worth $175K. The position accounts for 0.02% of the portfolio, ranked #203.

Clearstead Trust first reported a position in GWW in Q2 2023 and has held it in 13 quarters since. 1,355 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Clearstead Trust held 129 shares of W.W. Grainger worth $175K as of Q2 2026.
  • Clearstead Trust bought 1 W.W. Grainger share in Q2 2026, an estimated $1.23K.
  • W.W. Grainger made up 0.02% of Clearstead Trust's portfolio in Q2 2026, its #203 holding.
  • Clearstead Trust first reported a position in W.W. Grainger in Q2 2023 and has held it in 13 quarters since.
  • 1,355 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.