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Drake & Associates’s W.W. Grainger GWW Stock Holding History

Drake & Associates’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 		$308K Hold
226
– – 0.05% 86
2026
Q1 		$247K Buy
+226
New +$247K 0.05% 91
2024
Q3 		– Sell
-450
Closed -$406K – 89
2024
Q2 		$406K Buy
450
+27
+6% +$25.4K 0.15% 51
2024
Q1 		$430K Sell
423
-33
-7% -$30.8K 0.16% 50
2023
Q4 		$378K Sell
456
-83
-15% -$63.9K 0.15% 54
2023
Q3 		$373K Buy
539
+73
+16% +$52.8K 0.17% 52
2023
Q2 		$367K Sell
466
-52
-10% -$35.8K 0.16% 49
2023
Q1 		$357K Buy
518
+21
+4% +$13.4K 0.17% 47
2022
Q4 		$276K Buy
497
+55
+12% +$31K 0.15% 57
2022
Q3 		$216K Buy
+442
New +$233K 0.12% 58

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

Drake & Associates's GWW Position: Q2 2026 in Review

Drake & Associates held its W.W. Grainger (GWW) position steady in Q2 2026 at 226 shares worth $308K. The position accounts for 0.05% of the portfolio, ranked #86.

Drake & Associates first reported a position in GWW in Q3 2022 and has held it in 10 quarters since. The position peaked at $430K in Q1 2024. 1,353 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Drake & Associates held 226 shares of W.W. Grainger worth $308K as of Q2 2026.
  • Drake & Associates left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up 0.05% of Drake & Associates's portfolio in Q2 2026, its #86 holding.
  • Drake & Associates first reported a position in W.W. Grainger in Q3 2022 and has held it in 10 quarters since.
  • Drake & Associates's W.W. Grainger position peaked at $430K in Q1 2024.
  • 1,353 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.