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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
Q2 		$250K Buy
+182
New +$224K 0.04% 177

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

Ellsworth Advisors's GWW Position: Q2 2026 in Review

Ellsworth Advisors opened a new position in W.W. Grainger (GWW) in Q2 2026: 182 shares worth $250K. The stake represents 0.04% of the portfolio and ranks #177 among its holdings.

1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Ellsworth Advisors held 182 shares of W.W. Grainger worth $250K as of Q2 2026.
  • W.W. Grainger was a new Ellsworth Advisors position in Q2 2026.
  • W.W. Grainger made up 0.04% of Ellsworth Advisors's portfolio in Q2 2026, its #177 holding.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.