Everence Capital Management’s W.W. Grainger GWW Stock Holding History

Everence Capital Management’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	$4.63M	Hold	3,400	–	–	0.24%	68
2026 Q1	$3.71M	Hold	3,400	–	–	0.23%	83
2025 Q4	$3.43M	Hold	3,400	–	–	0.2%	90
2025 Q3	$3.24M	Hold	3,400	–	–	0.19%	97
2025 Q2	$3.54M	Hold	3,400	–	–	0.23%	71
2025 Q1	$3.36M	Hold	3,400	–	–	0.23%	85
2024 Q4	$3.58M	Hold	3,400	–	–	0.23%	68
2024 Q3	$3.53M	Hold	3,400	–	–	0.22%	83
2024 Q2	$3.13K	Hold	3,400	–	–	0.22%	86
2024 Q1	$3.46K	Hold	3,400	–	–	0.23%	87
2023 Q4	$2.82M	Hold	3,400	–	–	0.2%	99
2023 Q3	$2.35K	Hold	3,400	–	–	0.18%	106
2023 Q2	$2.21M	Hold	3,400	–	–	0.18%	107
2023 Q1	$2.34K	Hold	3,400	–	–	0.19%	103
2022 Q4	$1.89K	Buy	3,400 +2,090	+160%	+$1.18M	0.16%	118
2022 Q3	$641K	Hold	1,310	–	–	0.06%	276
2022 Q2	$595K	Hold	1,310	–	–	0.05%	287
2022 Q1	$676K	Sell	1,310 -790	-38%	-$389K	0.05%	296
2021 Q4	$1.09M	Sell	2,100 -220	-9%	-$104K	0.08%	209
2021 Q3	$912K	Hold	2,320	–	–	0.07%	215
2021 Q2	$1.02M	Hold	2,320	–	–	0.08%	201
2021 Q1	$930K	Hold	2,320	–	–	0.08%	194
2020 Q4	$947K	Hold	2,320	–	–	0.09%	179
2020 Q3	$828K	Buy	2,320 +1,230	+113%	+$424K	0.09%	178
2020 Q2	$337K	Hold	1,090	–	–	0.04%	419
2020 Q1	$271K	Buy	1,090 +30	+3%	+$8.87K	0.04%	415
2019 Q4	$359K	Sell	1,060 -903	-46%	-$287K	0.05%	413
2019 Q3	$583K	Buy	1,963 +1,100	+127%	+$306K	0.09%	228
2019 Q2	$231K	Hold	863	–	–	0.04%	507
2019 Q1	$260K	Sell	863 -1,077	-56%	-$320K	0.05%	460
2018 Q4	$548K	Hold	1,940	–	–	0.13%	190
2018 Q3	$693K	Sell	1,940 -600	-24%	-$207K	0.14%	181
2018 Q2	$783K	Hold	2,540	–	–	0.17%	156
2018 Q1	$717K	Buy	2,540 +1,100	+76%	+$288K	0.16%	163
2017 Q4	$340K	Sell	1,440 -2,038	-59%	-$421K	0.07%	275
2017 Q3	$625K	Buy	3,478 +1,580	+83%	+$267K	0.14%	188
2017 Q2	$343K	Hold	1,898	–	–	0.08%	265
2017 Q1	$442K	Hold	1,898	–	–	0.12%	218
2016 Q4	$441K	Sell	1,898 -1,379	-42%	-$308K	0.13%	205
2016 Q3	$737K	Hold	3,277	–	–	0.22%	136
2016 Q2	$745K	Hold	3,277	–	–	0.23%	124
2016 Q1	$765K	Hold	3,277	–	–	0.24%	125
2015 Q4	$664K	Hold	3,277	–	–	0.22%	138
2015 Q3	$705K	Hold	3,277	–	–	0.24%	123
2015 Q2	$776K	Buy	3,277 +1,176	+56%	+$285K	0.25%	126
2015 Q1	$498K	Buy	2,101 +530	+34%	+$126K	0.17%	180
2014 Q4	$400K	Buy	1,571 +467	+42%	+$115K	0.14%	203
2014 Q3	$272K	Hold	1,104	–	–	0.1%	227
2014 Q2	$281K	Hold	1,104	–	–	0.1%	226
2014 Q1	$279K	Hold	1,104	–	–	0.11%	225
2013 Q4	$282K	Buy	+1,104	New	+$287K	0.11%	217

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Everence Capital Management's GWW Position: Q2 2026 in Review

Everence Capital Management held its W.W. Grainger (GWW) position steady in Q2 2026 at 3,400 shares worth $4.63M. The position accounts for 0.24% of the portfolio, ranked #68.

Everence Capital Management first reported a position in GWW in Q4 2013 and has held it in 51 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Everence Capital Management held 3,400 shares of W.W. Grainger worth $4.63M as of Q2 2026.
Everence Capital Management left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.24% of Everence Capital Management's portfolio in Q2 2026, its #68 holding.
Everence Capital Management first reported a position in W.W. Grainger in Q4 2013 and has held it in 51 quarters since.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.