CAMV
GWW icon

Concord Asset Management (Virginia)’s W.W. Grainger GWW Stock Holding History

Concord Asset Management (Virginia)’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 		$3.39M Sell
2,493
-205
-8% -$253K 0.53% 46
2026
Q1 		$2.94M Buy
2,698
+276
+11% +$302K 0.5% 54
2025
Q4 		$2.44M Buy
2,422
+67
+3% +$65K 0.42% 61
2025
Q3 		$2.24M Buy
2,355
+286
+14% +$287K 0.41% 62
2025
Q2 		$2.15M Sell
2,069
-174
-8% -$181K 0.32% 79
2025
Q1 		$2.23M Sell
2,243
-141
-6% -$146K 0.49% 53
2024
Q4 		$2.51M Buy
2,384
+99
+4% +$112K 0.55% 48
2024
Q3 		$2.37M Buy
2,285
+482
+27% +$467K 0.54% 51
2024
Q2 		$1.63M Buy
1,803
+519
+40% +$488K 0.4% 58
2024
Q1 		$1.31M Buy
1,284
+634
+98% +$591K 0.34% 66
2023
Q4 		$539K Buy
+650
New +$500K 0.16% 90

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

Concord Asset Management (Virginia)'s GWW Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its W.W. Grainger (GWW) stake by 7.6% in Q2 2026, selling an estimated $253K and leaving 2,493 shares worth $3.39M. The position accounts for 0.53% of the portfolio, ranked #46.

Concord Asset Management (Virginia) first reported a position in GWW in Q4 2023 and has held it in 11 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Concord Asset Management (Virginia) held 2,493 shares of W.W. Grainger worth $3.39M as of Q2 2026.
  • Concord Asset Management (Virginia) sold 205 W.W. Grainger shares in Q2 2026, an estimated $253K.
  • W.W. Grainger made up 0.53% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #46 holding.
  • Concord Asset Management (Virginia) first reported a position in W.W. Grainger in Q4 2023 and has held it in 11 quarters since.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.