CA
GWW icon

CoreCap Advisors’s W.W. Grainger GWW Stock Holding History

CoreCap Advisors’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 		$136K Buy
100
+3
+3% +$3.7K ﹤0.01% 1000
2026
Q1 		$106K Sell
97
-6
-6% -$6.55K ﹤0.01% 1010
2025
Q4 		$104K Sell
103
-17
-14% -$16.5K ﹤0.01% 1011
2025
Q3 		$115K Sell
120
-297
-71% -$298K ﹤0.01% 979
2025
Q2 		$434K Sell
417
-579
-58% -$602K 0.02% 537
2025
Q1 		$984K Buy
996
+226
+29% +$234K 0.04% 333
2024
Q4 		$811K Buy
770
+35
+5% +$39.4K 0.04% 358
2024
Q3 		$763K Buy
+735
New +$711K 0.04% 367
2024
Q2 		– Sell
-548
Closed -$557K – 2007
2024
Q1 		$557K Buy
548
+81
+17% +$75.5K 0.03% 379
2023
Q4 		$387K Buy
467
+53
+13% +$40.8K 0.03% 392
2023
Q3 		$286K Buy
414
+54
+15% +$39.1K 0.02% 430
2023
Q2 		$284K Buy
+360
New +$248K 0.02% 463
2022
Q4 		$184K Sell
331
-171
-34% -$96.5K 0.01% 558
2022
Q3 		$246K Buy
502
+252
+101% +$133K 0.02% 450
2022
Q2 		$114K Buy
+250
New +$122K 0.01% 650

Other funds holding GWW

ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

CoreCap Advisors's GWW Position: Q2 2026 in Review

CoreCap Advisors increased its W.W. Grainger (GWW) stake by 3.1% in Q2 2026, buying an estimated $3.7K and bringing the position to 100 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

CoreCap Advisors first reported a position in GWW in Q2 2022 and has held it in 15 quarters since. The position peaked at $984K in Q1 2025. 295 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • CoreCap Advisors held 100 shares of W.W. Grainger worth $136K as of Q2 2026.
  • CoreCap Advisors bought 3 W.W. Grainger shares in Q2 2026, an estimated $3.7K.
  • W.W. Grainger made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1000 holding.
  • CoreCap Advisors first reported a position in W.W. Grainger in Q2 2022 and has held it in 15 quarters since.
  • CoreCap Advisors's W.W. Grainger position peaked at $984K in Q1 2025.
  • 295 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.