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Cresset Asset Management’s W.W. Grainger GWW Stock Holding History

Cresset Asset 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 		$13.2M Buy
9,714
+140
+1% +$173K 0.05% 234
2026
Q1 		$10.4M Sell
9,574
-36
-0.4% -$39.3K 0.05% 243
2025
Q4 		$9.7M Buy
9,610
+98
+1% +$95.1K 0.04% 259
2025
Q3 		$9.06M Buy
9,512
+170
+2% +$171K 0.04% 258
2025
Q2 		$9.72M Sell
9,342
-297
-3% -$309K 0.05% 220
2025
Q1 		$9.52M Sell
9,639
-317
-3% -$328K 0.05% 229
2024
Q4 		$10.5M Sell
9,956
-4,030
-29% -$4.54M 0.05% 223
2024
Q3 		$14.5M Buy
13,986
+137
+1% +$133K 0.06% 230
2024
Q2 		$12.5M Buy
13,849
+1,926
+16% +$1.81M 0.05% 234
2024
Q1 		$12.1M Sell
11,923
-46
-0.4% -$42.9K 0.06% 214
2023
Q4 		$9.92M Buy
11,969
+330
+3% +$254K 0.06% 211
2023
Q3 		$8.05M Buy
11,639
+450
+4% +$325K 0.03% 238
2023
Q2 		$8.82M Buy
11,189
+10,495
+1,512% +$7.23M 0.01% 280
2023
Q1 		$478K Buy
+694
New +$443K 0.01% 502
2022
Q4 		– Sell
-960
Closed -$470K – 805
2022
Q3 		$470K Sell
960
-503
-34% -$265K 0.01% 529
2022
Q2 		$395K Sell
1,463
-378
-21% -$184K ﹤0.01% 627
2022
Q1 		$950K Sell
1,841
-4,966
-73% -$2.44M 0.01% 426
2021
Q4 		$3.53M Buy
6,807
+1,915
+39% +$903K 0.03% 197
2021
Q3 		$1.92M Buy
4,892
+805
+20% +$349K 0.03% 241
2021
Q2 		$1.79M Buy
4,087
+1,432
+54% +$632K 0.03% 224
2021
Q1 		$1.06M Buy
2,655
+1,894
+249% +$732K 0.02% 285
2020
Q4 		$311K Buy
761
+129
+20% +$50.7K 0.01% 546
2020
Q3 		$225K Buy
+632
New +$218K ﹤0.01% 600
2019
Q2 		– Sell
-281
Closed -$85K – 957
2019
Q1 		$85K Sell
281
-3
-1% -$892 ﹤0.01% 610
2018
Q4 		$80K Buy
+284
New +$84.5K ﹤0.01% 377

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

Cresset Asset Management's GWW Position: Q2 2026 in Review

Cresset Asset Management increased its W.W. Grainger (GWW) stake by 1.5% in Q2 2026, buying an estimated $173K and bringing the position to 9,714 shares worth $13.2M. The position accounts for 0.05% of the portfolio, ranked #234.

Cresset Asset Management first reported a position in GWW in Q4 2018 and has held it in 25 quarters since. The position peaked at $14.5M in Q3 2024. 1,353 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Cresset Asset Management held 9,714 shares of W.W. Grainger worth $13.2M as of Q2 2026.
  • Cresset Asset Management bought 140 W.W. Grainger shares in Q2 2026, an estimated $173K.
  • W.W. Grainger made up 0.05% of Cresset Asset Management's portfolio in Q2 2026, its #234 holding.
  • Cresset Asset Management first reported a position in W.W. Grainger in Q4 2018 and has held it in 25 quarters since.
  • Cresset Asset Management's W.W. Grainger position peaked at $14.5M in Q3 2024.
  • 1,353 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.