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Exchange Traded Concepts’s W.W. Grainger GWW Stock Holding History

Exchange Traded Concepts’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 		$2.07M Buy
1,519
+225
+17% +$277K 0.01% 711
2026
Q1 		$1.41M Sell
1,294
-4,047
-76% -$4.42M 0.01% 702
2025
Q4 		$5.39M Buy
5,341
+119
+2% +$115K 0.04% 397
2025
Q3 		$4.98M Buy
5,222
+698
+15% +$701K 0.04% 394
2025
Q2 		$4.71M Sell
4,524
-1,055
-19% -$1.1M 0.06% 324
2025
Q1 		$5.51M Buy
5,579
+1,394
+33% +$1.44M 0.09% 189
2024
Q4 		$4.41M Buy
4,185
+632
+18% +$712K 0.09% 219
2024
Q3 		$3.69M Buy
3,553
+379
+12% +$367K 0.09% 208
2024
Q2 		$2.86M Buy
3,174
+1,293
+69% +$1.22M 0.07% 227
2024
Q1 		$1.91M Buy
1,881
+1,051
+127% +$980K 0.05% 301
2023
Q4 		$688K Sell
830
-183
-18% -$141K 0.02% 489
2023
Q3 		$701K Sell
1,013
-277
-21% -$200K 0.02% 459
2023
Q2 		$1.02M Buy
1,290
+394
+44% +$271K 0.03% 389
2023
Q1 		$617K Buy
896
+619
+223% +$395K 0.02% 486
2022
Q4 		$154K Buy
277
+225
+433% +$127K ﹤0.01% 727
2022
Q3 		$25K Sell
52
-1,092
-95% -$575K ﹤0.01% 936
2022
Q2 		$520K Sell
1,144
-21
-2% -$10.2K 0.02% 496
2022
Q1 		$601K Buy
1,165
+578
+98% +$284K 0.01% 531
2021
Q4 		$304K Buy
587
+227
+63% +$107K 0.01% 747
2021
Q3 		$142K Sell
360
-789
-69% -$342K ﹤0.01% 749
2021
Q2 		$503K Buy
1,149
+868
+309% +$383K 0.02% 577
2021
Q1 		$113K Buy
281
+98
+54% +$37.9K ﹤0.01% 716
2020
Q4 		$75K Sell
183
-193
-51% -$75.9K ﹤0.01% 695
2020
Q3 		$134K Buy
376
+295
+364% +$102K 0.01% 544
2020
Q2 		$25K Sell
81
-939
-92% -$271K ﹤0.01% 565
2020
Q1 		$253K Buy
1,020
+180
+21% +$53.2K 0.14% 192
2019
Q4 		$284K Buy
+840
New +$267K 0.06% 169

Other funds holding GWW

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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

Exchange Traded Concepts's GWW Position: Q2 2026 in Review

Exchange Traded Concepts increased its W.W. Grainger (GWW) stake by 17% in Q2 2026, buying an estimated $277K and bringing the position to 1,519 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #711.

Exchange Traded Concepts first reported a position in GWW in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.51M in Q1 2025. 316 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Exchange Traded Concepts held 1,519 shares of W.W. Grainger worth $2.07M as of Q2 2026.
  • Exchange Traded Concepts bought 225 W.W. Grainger shares in Q2 2026, an estimated $277K.
  • W.W. Grainger made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #711 holding.
  • Exchange Traded Concepts first reported a position in W.W. Grainger in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's W.W. Grainger position peaked at $5.51M in Q1 2025.
  • 316 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.