CCP
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Cushing Capital Partners’s W.W. Grainger GWW Stock Holding History

Cushing Capital Partners’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 		$676K Sell
497
-6
-1% -$7.39K 0.47% 49
2026
Q1 		$549K Sell
503
-550
-52% -$601K 0.42% 59
2025
Q4 		$1.06M Sell
1,053
-53
-5% -$51.4K 0.79% 39
2025
Q3 		$1.05M Sell
1,106
-19
-2% -$19.1K 0.83% 39
2025
Q2 		$1.17M Sell
1,125
-6
-0.5% -$6.23K 0.99% 33
2025
Q1 		$1.12M Buy
1,131
+102
+10% +$105K 1% 33
2024
Q4 		$1.08M Buy
+1,029
New +$1.16M 1.04% 33

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

Cushing Capital Partners's GWW Position: Q2 2026 in Review

Cushing Capital Partners reduced its W.W. Grainger (GWW) stake by 1.2% in Q2 2026, selling an estimated $7.39K and leaving 497 shares worth $676K. The position accounts for 0.47% of the portfolio, ranked #49.

Cushing Capital Partners first reported a position in GWW in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.17M in Q2 2025. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Cushing Capital Partners held 497 shares of W.W. Grainger worth $676K as of Q2 2026.
  • Cushing Capital Partners sold 6 W.W. Grainger shares in Q2 2026, an estimated $7.39K.
  • W.W. Grainger made up 0.47% of Cushing Capital Partners's portfolio in Q2 2026, its #49 holding.
  • Cushing Capital Partners first reported a position in W.W. Grainger in Q4 2024 and has held it in 7 quarters since.
  • Cushing Capital Partners's W.W. Grainger position peaked at $1.17M in Q2 2025.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Cushing Capital Partners's 13F filing for Q2 2026, filed 29 Jul 2026.