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Entropy Technologies’s W.W. Grainger GWW Stock Holding History

Entropy Technologies’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 		$3.25M Buy
2,388
+1,395
+140% +$1.72M 0.13% 232
2026
Q1 		$1.08M Buy
+993
New +$1.08M 0.05% 400
2025
Q4 		– Sell
-2,317
Closed -$2.21M – 996
2025
Q3 		$2.21M Buy
+2,317
New +$2.33M 0.17% 172
2025
Q2 		– Sell
-6,200
Closed -$6.12M – 873
2025
Q1 		$6.12M Buy
6,200
+4,300
+226% +$4.45M 0.6% 30
2024
Q4 		$2M Buy
1,900
+1,210
+175% +$1.36M 0.21% 144
2024
Q3 		$717K Buy
+690
New +$668K 0.08% 345

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

Entropy Technologies's GWW Position: Q2 2026 in Review

Entropy Technologies increased its W.W. Grainger (GWW) stake by 140% in Q2 2026, buying an estimated $1.72M and bringing the position to 2,388 shares worth $3.25M. The position accounts for 0.13% of the portfolio, ranked #232.

Entropy Technologies first reported a position in GWW in Q3 2024 and has held it in 6 quarters since. The position peaked at $6.12M in Q1 2025. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Entropy Technologies held 2,388 shares of W.W. Grainger worth $3.25M as of Q2 2026.
  • Entropy Technologies bought 1,395 W.W. Grainger shares in Q2 2026, an estimated $1.72M.
  • W.W. Grainger made up 0.13% of Entropy Technologies's portfolio in Q2 2026, its #232 holding.
  • Entropy Technologies first reported a position in W.W. Grainger in Q3 2024 and has held it in 6 quarters since.
  • Entropy Technologies's W.W. Grainger position peaked at $6.12M in Q1 2025.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.