Ferguson Wellman Capital Management’s W.W. Grainger GWW Stock Holding History

Ferguson Wellman 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	$472K	Buy	347 +4	+1%	+$4.93K	0.01%	311
2026 Q1	$374K	Buy	343 +5	+1%	+$5.46K	0.01%	326
2025 Q4	$341K	Hold	338	–	–	0.01%	295
2025 Q3	$322K	Hold	338	–	–	0.01%	300
2025 Q2	$352K	Sell	338 -1	-0.3%	-$1.04K	0.01%	276
2025 Q1	$335K	Buy	339 +20	+6%	+$20.7K	0.01%	289
2024 Q4	$336K	Hold	319	–	–	0.01%	282
2024 Q3	$331K	Sell	319 -27	-8%	-$26.1K	0.01%	295
2024 Q2	$312K	Sell	346 -175	-34%	-$165K	0.01%	297
2024 Q1	$530K	Hold	521	–	–	0.01%	251
2023 Q4	$432K	Buy	521 +2	+0.4%	+$1.54K	0.01%	269
2023 Q3	$359K	Hold	519	–	–	0.01%	272
2023 Q2	$409K	Buy	519 +2	+0.4%	+$1.38K	0.01%	271
2023 Q1	$356K	Buy	517 +100	+24%	+$63.8K	0.01%	284
2022 Q4	$232K	Sell	417 -20	-5%	-$11.3K	0.01%	321
2022 Q3	$214K	Buy	+437	New	+$230K	0.01%	288
2022 Q2	–	Sell	-435	Closed	-$224K	–	315
2022 Q1	$224K	Sell	435 -20	-4%	-$9.84K	0.01%	318
2021 Q4	$236K	Buy	+455	New	+$215K	0.01%	313

Other funds holding GWW

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ferguson Wellman Capital Management's GWW Position: Q2 2026 in Review

Ferguson Wellman Capital Management increased its W.W. Grainger (GWW) stake by 1.2% in Q2 2026, buying an estimated $4.93K and bringing the position to 347 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #311.

Ferguson Wellman Capital Management first reported a position in GWW in Q4 2021 and has held it in 18 quarters since. The position peaked at $530K in Q1 2024. 410 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Ferguson Wellman Capital Management held 347 shares of W.W. Grainger worth $472K as of Q2 2026.
Ferguson Wellman Capital Management bought 4 W.W. Grainger shares in Q2 2026, an estimated $4.93K.
W.W. Grainger made up 0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #311 holding.
Ferguson Wellman Capital Management first reported a position in W.W. Grainger in Q4 2021 and has held it in 18 quarters since.
Ferguson Wellman Capital Management's W.W. Grainger position peaked at $530K in Q1 2024.
410 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

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