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Concord Wealth Partners’s W.W. Grainger GWW Stock Holding History

Concord Wealth Partners’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 		$3.5M Sell
2,571
-150
-6% -$185K 0.4% 58
2026
Q1 		$2.97M Buy
2,721
+271
+11% +$296K 0.39% 65
2025
Q4 		$2.47M Buy
2,450
+133
+6% +$129K 0.32% 74
2025
Q3 		$2.21M Buy
2,317
+248
+12% +$249K 0.3% 78
2025
Q2 		$2.15M Sell
2,069
-283
-12% -$294K 0.31% 79
2025
Q1 		$2.32M Hold
2,352
– – 0.38% 66
2024
Q4 		$2.48M Buy
2,352
+204
+9% +$230K 0.41% 58
2024
Q3 		$2.23M Buy
2,148
+362
+20% +$350K 0.37% 61
2024
Q2 		$1.61M Buy
1,786
+494
+38% +$465K 0.28% 71
2024
Q1 		$1.31M Buy
1,292
+638
+98% +$595K 0.24% 83
2023
Q4 		$542K Buy
+654
New +$504K 0.11% 119
2022
Q3 		– Sell
-30
Closed -$14K – 555
2022
Q2 		$14K Hold
30
– – ﹤0.01% 617
2022
Q1 		$15K Buy
30
+24
+400% +$11.8K ﹤0.01% 685
2021
Q4 		$3K Buy
+6
New +$2.83K ﹤0.01% 1054

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 Wealth Partners's GWW Position: Q2 2026 in Review

Concord Wealth Partners reduced its W.W. Grainger (GWW) stake by 5.5% in Q2 2026, selling an estimated $185K and leaving 2,571 shares worth $3.5M. The position accounts for 0.4% of the portfolio, ranked #58.

Concord Wealth Partners first reported a position in GWW in Q4 2021 and has held it in 14 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Concord Wealth Partners held 2,571 shares of W.W. Grainger worth $3.5M as of Q2 2026.
  • Concord Wealth Partners sold 150 W.W. Grainger shares in Q2 2026, an estimated $185K.
  • W.W. Grainger made up 0.4% of Concord Wealth Partners's portfolio in Q2 2026, its #58 holding.
  • Concord Wealth Partners first reported a position in W.W. Grainger in Q4 2021 and has held it in 14 quarters since.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.