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Compass Financial Management’s W.W. Grainger GWW Stock Holding History

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

Compass Financial Management's GWW Position: Q2 2026 in Review

Compass Financial Management 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.

1,292 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Compass Financial Management held 68 shares of W.W. Grainger worth $88.7K as of Q2 2026.
  • W.W. Grainger was a new Compass Financial Management position in Q2 2026.
  • W.W. Grainger made up 0.01% of Compass Financial Management's portfolio in Q2 2026, its #575 holding.
  • 1,292 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.