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

Evergreen 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	$2.44M	Buy	1,791 +61	+4%	+$75.2K	0.04%	308
2026 Q1	$1.89M	Buy	1,730 +75	+5%	+$81.9K	0.04%	329
2025 Q4	$1.67M	Buy	1,655 +1,391	+527%	+$1.35M	0.04%	350
2025 Q3	$252K	Sell	264 -91	-26%	-$91.4K	0.01%	1096
2025 Q2	$369K	Buy	355 +21	+6%	+$21.8K	0.01%	704
2025 Q1	$330K	Buy	334 +94	+39%	+$97.2K	0.01%	691
2024 Q4	$253K	Buy	240 +1	+0.4%	+$1.13K	0.01%	830
2024 Q3	$248K	Buy	+239	New	+$231K	0.01%	814
2018 Q4	–	Sell	-575	Closed	-$206K	–	393
2018 Q3	$206K	Buy	+575	New	+$198K	0.02%	359

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

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

Evergreen Capital Management increased its W.W. Grainger (GWW) stake by 3.5% in Q2 2026, buying an estimated $75.2K and bringing the position to 1,791 shares worth $2.44M. The position accounts for 0.04% of the portfolio, ranked #308.

Evergreen Capital Management first reported a position in GWW in Q3 2018 and has held it in 9 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Evergreen Capital Management held 1,791 shares of W.W. Grainger worth $2.44M as of Q2 2026.
Evergreen Capital Management bought 61 W.W. Grainger shares in Q2 2026, an estimated $75.2K.
W.W. Grainger made up 0.04% of Evergreen Capital Management's portfolio in Q2 2026, its #308 holding.
Evergreen Capital Management first reported a position in W.W. Grainger in Q3 2018 and has held it in 9 quarters since.
1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.