Cullen/Frost Bankers’s W.W. Grainger GWW Stock Holding History

Cullen/Frost Bankers’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	$743K	Sell	546 -16	-3%	-$19.7K	0.01%	392
2026 Q1	$613K	Buy	562 +37	+7%	+$40.4K	0.01%	399
2025 Q4	$530K	Sell	525 -36	-6%	-$34.9K	0.01%	421
2025 Q3	$534K	Buy	561 +46	+9%	+$46.2K	0.01%	410
2025 Q2	$535K	Buy	515 +150	+41%	+$156K	0.01%	401
2025 Q1	$360K	Buy	365 +162	+80%	+$167K	0.01%	439
2024 Q4	$214K	Buy	203 +82	+68%	+$92.4K	﹤0.01%	485
2024 Q3	$126K	Sell	121 -295	-71%	-$286K	﹤0.01%	572
2024 Q2	$375K	Sell	416 -395	-49%	-$372K	0.01%	419
2024 Q1	$825K	Buy	811 +9	+1%	+$8.39K	0.01%	319
2023 Q4	$665K	Hold	802	–	–	0.01%	341
2023 Q3	$555K	Sell	802 -106	-12%	-$76.7K	0.01%	361
2023 Q2	$716K	Hold	908	–	–	0.01%	335
2023 Q1	$625K	Sell	908 -100	-10%	-$63.8K	0.01%	349
2022 Q4	$561K	Buy	1,008 +100	+11%	+$56.4K	0.01%	371
2022 Q3	$444K	Buy	908 +3	+0.3%	+$1.58K	0.01%	391
2022 Q2	$411K	Hold	905	–	–	0.01%	404
2022 Q1	$467K	Buy	905 +3	+0.3%	+$1.48K	0.01%	407
2021 Q4	$467K	Hold	902	–	–	0.01%	413
2021 Q3	$355K	Hold	902	–	–	0.01%	444
2021 Q2	$395K	Hold	902	–	–	0.01%	434
2021 Q1	$362K	Buy	902 +702	+351%	+$271K	0.01%	434
2020 Q4	$82K	Sell	200 -4	-2%	-$1.57K	﹤0.01%	608
2020 Q3	$73K	Buy	204 +4	+2%	+$1.38K	﹤0.01%	596
2020 Q2	$63K	Sell	200 -300	-60%	-$86.7K	﹤0.01%	616
2020 Q1	$124K	Hold	500	–	–	﹤0.01%	421
2019 Q4	$169K	Hold	500	–	–	﹤0.01%	438
2019 Q3	$149K	Sell	500 -5	-1%	-$1.39K	﹤0.01%	440
2019 Q2	$135K	Buy	505 +5	+1%	+$1.4K	﹤0.01%	440
2019 Q1	$150K	Sell	500 -300	-38%	-$89.2K	﹤0.01%	416
2018 Q4	$226K	Sell	800 -110	-12%	-$32.7K	0.01%	364
2018 Q3	$325K	Hold	910	–	–	0.01%	341
2018 Q2	$281K	Hold	910	–	–	0.01%	358
2018 Q1	$257K	Sell	910 -400	-31%	-$105K	0.01%	373
2017 Q4	$310K	Hold	1,310	–	–	0.01%	324
2017 Q3	$236K	Hold	1,310	–	–	0.01%	351
2017 Q2	$237K	Hold	1,310	–	–	0.01%	340
2017 Q1	$305K	Sell	1,310 -500	-28%	-$123K	0.01%	325
2016 Q4	$421K	Hold	1,810	–	–	0.01%	292
2016 Q3	$407K	Hold	1,810	–	–	0.01%	287
2016 Q2	$411K	Hold	1,810	–	–	0.02%	287
2016 Q1	$423K	Hold	1,810	–	–	0.02%	286
2015 Q4	$366K	Sell	1,810 -75	-4%	-$15.4K	0.01%	293
2015 Q3	$406K	Sell	1,885 -610	-24%	-$137K	0.02%	287
2015 Q2	$590K	Buy	2,495 +108	+5%	+$26.2K	0.02%	283
2015 Q1	$563K	Buy	2,387 +112	+5%	+$26.7K	0.02%	288
2014 Q4	$580K	Buy	2,275 +1,200	+112%	+$296K	0.02%	288
2014 Q3	$271K	Hold	1,075	–	–	0.01%	342
2014 Q2	$273K	Buy	1,075 +75	+8%	+$19.2K	0.01%	339
2014 Q1	$253K	Hold	1,000	–	–	0.01%	343
2013 Q4	$255K	Hold	1,000	–	–	0.01%	337
2013 Q3	$262K	Sell	1,000 -200	-17%	-$52K	0.01%	333
2013 Q2	$303K	Buy	+1,200	New	+$297K	0.02%	310

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cullen/Frost Bankers's GWW Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its W.W. Grainger (GWW) stake by 2.8% in Q2 2026, selling an estimated $19.7K and leaving 546 shares worth $743K. The position accounts for 0.01% of the portfolio, ranked #392.

Cullen/Frost Bankers first reported a position in GWW in Q2 2013 and has held it in 53 quarters since. The position peaked at $825K in Q1 2024. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Cullen/Frost Bankers held 546 shares of W.W. Grainger worth $743K as of Q2 2026.
Cullen/Frost Bankers sold 16 W.W. Grainger shares in Q2 2026, an estimated $19.7K.
W.W. Grainger made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #392 holding.
Cullen/Frost Bankers first reported a position in W.W. Grainger in Q2 2013 and has held it in 53 quarters since.
Cullen/Frost Bankers's W.W. Grainger position peaked at $825K in Q1 2024.
1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.