CWM
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Copia Wealth Management’s W.W. Grainger GWW Stock Holding History

Copia Wealth 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 		$122K Hold
90
– – 0.07% 140
2026
Q1 		$98.2K Hold
90
– – 0.07% 143
2025
Q4 		$90.8K Hold
90
– – 0.06% 152
2025
Q3 		$85.8K Buy
90
+81
+900% +$81.3K 0.06% 143
2025
Q2 		$9.36K Hold
9
– – 0.01% 293
2025
Q1 		$8.89K Hold
9
– – 0.01% 288
2024
Q4 		$9.49K Buy
+9
New +$10.1K 0.01% 266

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

Copia Wealth Management's GWW Position: Q2 2026 in Review

Copia Wealth Management held its W.W. Grainger (GWW) position steady in Q2 2026 at 90 shares worth $122K. The position accounts for 0.07% of the portfolio, ranked #140.

Copia Wealth Management first reported a position in GWW in Q4 2024 and has held it in 7 quarters since. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Copia Wealth Management held 90 shares of W.W. Grainger worth $122K as of Q2 2026.
  • Copia Wealth Management left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up 0.07% of Copia Wealth Management's portfolio in Q2 2026, its #140 holding.
  • Copia Wealth Management first reported a position in W.W. Grainger in Q4 2024 and has held it in 7 quarters since.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.