CoreCap Advisors
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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
Q3 		$188K Buy
150
+50
+50% +$66K 0.01% 863
2026
Q2 		$136K Buy
100
+3
+3% +$3.7K ﹤0.01% 1000
2026
Q1 		$106K Sell
97
-6
-6% -$6.56K ﹤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

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

CoreCap Advisors's GWW Position: Q3 2026 in Review

CoreCap Advisors increased its W.W. Grainger (GWW) stake by 50% in Q3 2026, buying an estimated $66K and bringing the position to 150 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #863.

CoreCap Advisors first reported a position in GWW in Q2 2022 and has held it in 16 quarters since. The position peaked at $984K in Q1 2025. 309 funds tracked by Wall St. Rank hold GWW as of Q3 2026.

  • CoreCap Advisors held 150 shares of W.W. Grainger worth $188K as of Q3 2026.
  • CoreCap Advisors bought 50 W.W. Grainger shares in Q3 2026, an estimated $66K.
  • W.W. Grainger made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #863 holding.
  • CoreCap Advisors first reported a position in W.W. Grainger in Q2 2022 and has held it in 16 quarters since.
  • CoreCap Advisors's W.W. Grainger position peaked at $984K in Q1 2025.
  • 309 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.