Cove Private Wealth
GWW icon

Cove Private Wealth’s W.W. Grainger GWW Stock Holding History

Cove Private Wealth’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 		$907K Buy
728
+1
+0.1% +$1.32K 0.16% 99
2026
Q2 		$989K Buy
727
+337
+86% +$415K 0.19% 91
2026
Q1 		$425K Hold
390
– – 0.1% 131
2025
Q4 		$394K Hold
390
– – 0.12% 120
2025
Q3 		$372K Hold
390
– – 0.12% 119
2025
Q2 		$406K Hold
390
– – 0.14% 112
2025
Q1 		$385K Hold
390
– – 0.2% 98
2024
Q4 		$411K Buy
+390
New +$439K 0.25% 76

Other funds holding GWW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Cove Private Wealth's GWW Position: Q3 2026 in Review

Cove Private Wealth increased its W.W. Grainger (GWW) stake by 0.14% in Q3 2026, buying an estimated $1.32K and bringing the position to 728 shares worth $907K. The position accounts for 0.16% of the portfolio, ranked #99.

Cove Private Wealth first reported a position in GWW in Q4 2024 and has held it in 8 quarters since. The position peaked at $989K in Q2 2026. 1,167 funds tracked by Wall St. Rank hold GWW as of Q3 2026.

  • Cove Private Wealth held 728 shares of W.W. Grainger worth $907K as of Q3 2026.
  • Cove Private Wealth bought 1 W.W. Grainger share in Q3 2026, an estimated $1.32K.
  • W.W. Grainger made up 0.16% of Cove Private Wealth's portfolio in Q3 2026, its #99 holding.
  • Cove Private Wealth first reported a position in W.W. Grainger in Q4 2024 and has held it in 8 quarters since.
  • Cove Private Wealth's W.W. Grainger position peaked at $989K in Q2 2026.
  • 1,167 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2026.

Based on Cove Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.