EI
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Ethic Inc’s W.W. Grainger GWW Stock Holding History

Ethic Inc’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 		$8.34M Buy
6,127
+522
+9% +$643K 0.1% 199
2026
Q1 		$6.11M Buy
5,605
+83
+2% +$90.7K 0.1% 225
2025
Q4 		$5.57M Sell
5,522
-144
-3% -$140K 0.09% 229
2025
Q3 		$5.4M Sell
5,666
-167
-3% -$168K 0.09% 224
2025
Q2 		$6M Sell
5,833
-811
-12% -$843K 0.11% 200
2025
Q1 		$6.6M Sell
6,644
-114
-2% -$118K 0.13% 174
2024
Q4 		$7.12M Sell
6,758
-24
-0.4% -$27K 0.14% 146
2024
Q3 		$6.9M Buy
6,782
+66
+1% +$63.9K 0.17% 129
2024
Q2 		$6.06M Sell
6,716
-66
-1% -$62.1K 0.14% 152
2024
Q1 		$6.9M Buy
6,782
+157
+2% +$146K 0.17% 129
2023
Q4 		$5.49M Sell
6,625
-1,698
-20% -$1.31M 0.16% 150
2023
Q3 		$5.76M Buy
8,323
+561
+7% +$406K 0.2% 107
2023
Q2 		$6.12M Buy
7,762
+45
+0.6% +$31K 0.23% 98
2023
Q1 		$5.32M Buy
7,717
+1,316
+21% +$839K 0.22% 113
2022
Q4 		$3.56M Buy
6,401
+1,387
+28% +$783K 0.19% 142
2022
Q3 		$2.45M Buy
5,014
+608
+14% +$320K 0.17% 155
2022
Q2 		$2M Buy
4,406
+1,000
+29% +$486K 0.14% 184
2022
Q1 		$1.76M Buy
3,406
+984
+41% +$484K 0.12% 216
2021
Q4 		$1.25M Buy
2,422
+140
+6% +$66K 0.1% 242
2021
Q3 		$897K Buy
2,282
+687
+43% +$298K 0.09% 247
2021
Q2 		$699K Buy
1,595
+714
+81% +$315K 0.08% 279
2021
Q1 		$353K Buy
881
+171
+24% +$66.1K 0.06% 346
2020
Q4 		$290K Buy
710
+58
+9% +$22.8K 0.08% 308
2020
Q3 		$233K Buy
+652
New +$225K 0.09% 275

Other funds holding GWW

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ethic Inc's GWW Position: Q2 2026 in Review

Ethic Inc increased its W.W. Grainger (GWW) stake by 9.3% in Q2 2026, buying an estimated $643K and bringing the position to 6,127 shares worth $8.34M. The position accounts for 0.1% of the portfolio, ranked #199.

Ethic Inc first reported a position in GWW in Q3 2020 and has held it in 24 quarters since. 510 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Ethic Inc held 6,127 shares of W.W. Grainger worth $8.34M as of Q2 2026.
  • Ethic Inc bought 522 W.W. Grainger shares in Q2 2026, an estimated $643K.
  • W.W. Grainger made up 0.1% of Ethic Inc's portfolio in Q2 2026, its #199 holding.
  • Ethic Inc first reported a position in W.W. Grainger in Q3 2020 and has held it in 24 quarters since.
  • 510 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.