Ellsworth Advisors’s W.W. Grainger GWW Stock Holding History

Ellsworth Advisors’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	–	Sell	-182	Closed	-$250K	–	208
2026 Q2	$250K	Buy	+182	New	+$224K	0.04%	177

Other funds holding GWW

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Ellsworth Advisors's GWW Position: Q3 2026 in Review

Ellsworth Advisors sold out of W.W. Grainger (GWW) in Q3 2026, closing a stake of 182 shares — an estimated $250K sold.

Ellsworth Advisors first reported a position in GWW in Q2 2026 and held it in 1 quarter. The position peaked at $250K in Q2 2026. 1,016 funds tracked by Wall St. Rank hold GWW as of Q3 2026.

Ellsworth Advisors reported no remaining W.W. Grainger position as of Q3 2026 after selling out during the quarter.
Ellsworth Advisors sold 182 W.W. Grainger shares in Q3 2026, an estimated $250K.
Ellsworth Advisors first reported a position in W.W. Grainger in Q2 2026 and held it in 1 quarter.
Ellsworth Advisors's W.W. Grainger position peaked at $250K in Q2 2026.
1,016 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.