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EP Wealth Advisors’s W.W. Grainger GWW Stock Holding History

EP Wealth 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 		$8.52M Sell
6,259
-302
-5% -$372K 0.03% 297
2026
Q1 		$7.16M Sell
6,561
-133
-2% -$145K 0.04% 254
2025
Q4 		$6.75M Buy
+6,694
New +$6.49M 0.04% 240
2025
Q2 		$8.79M Sell
8,454
-51
-0.6% -$53K 0.06% 196
2025
Q1 		$8.4M Buy
8,505
+226
+3% +$234K 0.07% 166
2024
Q4 		$8.73M Sell
8,279
-8
-0.1% -$9.02K 0.07% 157
2024
Q3 		$8.61M Buy
8,287
+246
+3% +$238K 0.07% 165
2024
Q2 		$7.26M Buy
8,041
+1,010
+14% +$950K 0.08% 145
2024
Q1 		$7.15M Buy
7,031
+372
+6% +$347K 0.08% 136
2023
Q4 		$5.52M Sell
6,659
-325
-5% -$250K 0.07% 145
2023
Q3 		$4.83M Buy
6,984
+4,689
+204% +$3.39M 0.08% 150
2023
Q2 		$5.57M Sell
2,295
-16,656
-88% -$11.5M 0.08% 140
2023
Q1 		$801K Buy
18,951
+11,298
+148% +$7.2M 0.01% 334
2022
Q4 		$4.26M Buy
+7,653
New +$4.32M 0.08% 143
2022
Q3 		– Sell
-5,727
Closed -$2.6M – 447
2022
Q2 		$2.6M Hold
5,727
– – 0.06% 172
2022
Q1 		$2.95M Sell
5,727
-143
-2% -$70.3K 0.06% 161
2021
Q4 		$3.04M Sell
5,870
-158
-3% -$74.5K 0.07% 144
2021
Q3 		$2.37M Sell
6,028
-412
-6% -$179K 0.07% 151
2021
Q2 		$2.82M Sell
6,440
-244
-4% -$108K 0.08% 153
2021
Q1 		$2.68M Buy
+6,684
New +$2.58M 0.09% 144
2014
Q1 		– Sell
-1,070
Closed -$273K – 119
2013
Q4 		$273K Sell
1,070
-49
-4% -$12.7K 0.07% 98
2013
Q3 		$293K Sell
1,119
-3
-0.3% -$781 0.09% 80
2013
Q2 		$283K Buy
+1,122
New +$278K 0.1% 66

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

EP Wealth Advisors's GWW Position: Q2 2026 in Review

EP Wealth Advisors reduced its W.W. Grainger (GWW) stake by 4.6% in Q2 2026, selling an estimated $372K and leaving 6,259 shares worth $8.52M. The position accounts for 0.03% of the portfolio, ranked #297.

EP Wealth Advisors first reported a position in GWW in Q2 2013 and has held it in 23 quarters since. The position peaked at $8.79M in Q2 2025. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • EP Wealth Advisors held 6,259 shares of W.W. Grainger worth $8.52M as of Q2 2026.
  • EP Wealth Advisors sold 302 W.W. Grainger shares in Q2 2026, an estimated $372K.
  • W.W. Grainger made up 0.03% of EP Wealth Advisors's portfolio in Q2 2026, its #297 holding.
  • EP Wealth Advisors first reported a position in W.W. Grainger in Q2 2013 and has held it in 23 quarters since.
  • EP Wealth Advisors's W.W. Grainger position peaked at $8.79M in Q2 2025.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.