FG
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Fiduciary Group’s W.W. Grainger GWW Stock Holding History

Fiduciary Group’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 		$1.59M Buy
1,169
+21
+2% +$25.9K 0.12% 131
2026
Q1 		$1.25M Buy
1,148
+106
+10% +$116K 0.11% 142
2025
Q4 		$1.05M Buy
1,042
+267
+34% +$259K 0.09% 154
2025
Q3 		$739K Hold
775
– – 0.06% 178
2025
Q2 		$806K Hold
775
– – 0.08% 171
2025
Q1 		$766K Buy
775
+1
+0.1% +$1.03K 0.08% 170
2024
Q4 		$816K Sell
774
-11
-1% -$12.4K 0.08% 163
2024
Q3 		$816K Hold
785
– – 0.08% 163
2024
Q2 		$709K Sell
785
-54
-6% -$50.8K 0.08% 165
2024
Q1 		$854K Sell
839
-18
-2% -$16.8K 0.09% 149
2023
Q4 		$711K Sell
857
-41
-5% -$31.6K 0.08% 152
2023
Q3 		$622K Sell
898
-44
-5% -$31.8K 0.08% 142
2023
Q2 		$743K Sell
942
-9
-0.9% -$6.2K 0.09% 137
2023
Q1 		$655K Sell
951
-467
-33% -$298K 0.09% 142
2022
Q4 		$789K Sell
1,418
-72
-5% -$40.6K 0.11% 128
2022
Q3 		$907K Sell
1,490
-29
-2% -$15.3K 0.12% 118
2022
Q2 		$860K Buy
1,519
+94
+7% +$45.7K 0.11% 123
2022
Q1 		$654K Buy
+1,425
New +$701K 0.09% 132
2017
Q4 		– Sell
-1,245
Closed -$224K – 176
2017
Q3 		$224K Sell
1,245
-269
-18% -$45.4K 0.05% 163
2017
Q2 		$273K Hold
1,514
– – 0.06% 149
2017
Q1 		$352K Hold
1,514
– – 0.08% 139
2016
Q4 		$352K Hold
1,514
– – 0.09% 136
2016
Q3 		$340K Hold
1,514
– – 0.09% 139
2016
Q2 		$344K Sell
1,514
-45
-3% -$10.3K 0.1% 136
2016
Q1 		$364K Sell
1,559
-115
-7% -$24.1K 0.11% 137
2015
Q4 		$339K Sell
1,674
-1,093
-40% -$225K 0.1% 140
2015
Q3 		$595K Sell
2,767
-441
-14% -$99K 0.2% 118
2015
Q2 		$759K Buy
+3,208
New +$778K 0.24% 112

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fiduciary Group's GWW Position: Q2 2026 in Review

Fiduciary Group increased its W.W. Grainger (GWW) stake by 1.8% in Q2 2026, buying an estimated $25.9K and bringing the position to 1,169 shares worth $1.59M. The position accounts for 0.12% of the portfolio, ranked #131.

Fiduciary Group first reported a position in GWW in Q2 2015 and has held it in 28 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Fiduciary Group held 1,169 shares of W.W. Grainger worth $1.59M as of Q2 2026.
  • Fiduciary Group bought 21 W.W. Grainger shares in Q2 2026, an estimated $25.9K.
  • W.W. Grainger made up 0.12% of Fiduciary Group's portfolio in Q2 2026, its #131 holding.
  • Fiduciary Group first reported a position in W.W. Grainger in Q2 2015 and has held it in 28 quarters since.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.