Fiduciary Trust’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.01M | Sell |
3,683
-19
| -0.5% | -$23.4K | 0.05% | 175 |
|
|
2026
Q1 | $4.04M | Sell |
3,702
-5
| -0.1% | -$5.46K | 0.05% | 195 |
|
|
2025
Q4 | $3.74M | Sell |
3,707
-13
| -0.3% | -$12.6K | 0.04% | 207 |
|
|
2025
Q3 | $3.54M | Sell |
3,720
-32
| -0.9% | -$32.1K | 0.04% | 215 |
|
|
2025
Q2 | $3.9M | Sell |
3,752
-184
| -5% | -$191K | 0.05% | 199 |
|
|
2025
Q1 | $3.89M | Sell |
3,936
-5
| -0.1% | -$5.17K | 0.05% | 199 |
|
|
2024
Q4 | $4.15M | Sell |
3,941
-34
| -0.9% | -$38.3K | 0.05% | 180 |
|
|
2024
Q3 | $4.13M | Sell |
3,975
-94
| -2% | -$91K | 0.06% | 185 |
|
|
2024
Q2 | $3.67M | Sell |
4,069
-76
| -2% | -$71.5K | 0.06% | 187 |
|
|
2024
Q1 | $4.22M | Sell |
4,145
-30
| -0.7% | -$28K | 0.06% | 170 |
|
|
2023
Q4 | $3.46M | Sell |
4,175
-94
| -2% | -$72.4K | 0.06% | 184 |
|
|
2023
Q3 | $2.95M | Sell |
4,269
-100
| -2% | -$72.3K | 0.05% | 194 |
|
|
2023
Q2 | $3.45M | Sell |
4,369
-270
| -6% | -$186K | 0.06% | 186 |
|
|
2023
Q1 | $3.2M | Sell |
4,639
-40
| -0.9% | -$25.5K | 0.06% | 189 |
|
|
2022
Q4 | $2.6M | Sell |
4,679
-10
| -0.2% | -$5.64K | 0.05% | 206 |
|
|
2022
Q3 | $2.29M | Sell |
4,689
-227
| -5% | -$119K | 0.05% | 211 |
|
|
2022
Q2 | $2.23M | Sell |
4,916
-48
| -1% | -$23.3K | 0.05% | 216 |
|
|
2022
Q1 | $2.56M | Hold |
4,964
| – | – | 0.05% | 221 |
|
|
2021
Q4 | $2.57M | Sell |
4,964
-170
| -3% | -$80.2K | 0.04% | 220 |
|
|
2021
Q3 | $2.02M | Sell |
5,134
-145
| -3% | -$62.9K | 0.04% | 235 |
|
|
2021
Q2 | $2.31M | Sell |
5,279
-45
| -0.8% | -$19.9K | 0.04% | 222 |
|
|
2021
Q1 | $2.13M | Sell |
5,324
-28
| -0.5% | -$10.8K | 0.04% | 228 |
|
|
2020
Q4 | $2.19M | Sell |
5,352
-396
| -7% | -$156K | 0.05% | 230 |
|
|
2020
Q3 | $2.05M | Buy |
5,748
+1,088
| +23% | +$375K | 0.05% | 216 |
|
|
2020
Q2 | $1.46M | Buy |
4,660
+12
| +0.3% | +$3.47K | 0.04% | 242 |
|
|
2020
Q1 | $1.16M | Sell |
4,648
-50
| -1% | -$14.8K | 0.03% | 243 |
|
|
2019
Q4 | $1.59M | Sell |
4,698
-5
| -0.1% | -$1.59K | 0.04% | 232 |
|
|
2019
Q3 | $1.4M | Buy |
4,703
+124
| +3% | +$34.5K | 0.04% | 236 |
|
|
2019
Q2 | $1.23M | Sell |
4,579
-175
| -4% | -$49.1K | 0.03% | 239 |
|
|
2019
Q1 | $1.43M | Sell |
4,754
-1,340
| -22% | -$398K | 0.04% | 217 |
|
|
2018
Q4 | $1.72M | Sell |
6,094
-26
| -0.4% | -$7.73K | 0.05% | 195 |
|
|
2018
Q3 | $2.19M | Sell |
6,120
-60
| -1% | -$20.6K | 0.06% | 190 |
|
|
2018
Q2 | $1.91M | Sell |
6,180
-97
| -2% | -$29K | 0.06% | 197 |
|
|
2018
Q1 | $1.77M | Sell |
6,277
-450
| -7% | -$118K | 0.05% | 200 |
|
|
2017
Q4 | $1.59M | Sell |
6,727
-508
| -7% | -$105K | 0.05% | 209 |
|
|
2017
Q3 | $1.3M | Sell |
7,235
-297
| -4% | -$50.1K | 0.04% | 223 |
|
|
2017
Q2 | $1.36M | Sell |
7,532
-2,711
| -26% | -$512K | 0.04% | 221 |
|
|
2017
Q1 | $2.38M | Sell |
10,243
-947
| -8% | -$233K | 0.07% | 177 |
|
|
2016
Q4 | $2.6M | Sell |
11,190
-1,863
| -14% | -$416K | 0.08% | 169 |
|
|
2016
Q3 | $2.94M | Sell |
13,053
-79
| -0.6% | -$17.8K | 0.1% | 158 |
|
|
2016
Q2 | $2.98M | Sell |
13,132
-2,123
| -14% | -$484K | 0.1% | 152 |
|
|
2016
Q1 | $3.56M | Buy |
15,255
+2,748
| +22% | +$576K | 0.13% | 139 |
|
|
2015
Q4 | $2.54M | Sell |
12,507
-778
| -6% | -$160K | 0.11% | 148 |
|
|
2015
Q3 | $2.86M | Sell |
13,285
-1,973
| -13% | -$443K | 0.13% | 134 |
|
|
2015
Q2 | $3.61M | Sell |
15,258
-1,350
| -8% | -$327K | 0.15% | 126 |
|
|
2015
Q1 | $3.92M | Sell |
16,608
-1,302
| -7% | -$311K | 0.16% | 121 |
|
|
2014
Q4 | $4.56M | Sell |
17,910
-792
| -4% | -$195K | 0.19% | 106 |
|
|
2014
Q3 | $4.71M | Sell |
18,702
-1,061
| -5% | -$260K | 0.21% | 100 |
|
|
2014
Q2 | $5.03M | Sell |
19,763
-1,248
| -6% | -$319K | 0.21% | 97 |
|
|
2014
Q1 | $5.31M | Sell |
21,011
-1,607
| -7% | -$401K | 0.23% | 91 |
|
|
2013
Q4 | $5.78M | Buy |
22,618
+1,796
| +9% | +$467K | 0.26% | 85 |
|
|
2013
Q3 | $5.45M | Sell |
20,822
-1,804
| -8% | -$469K | 0.25% | 89 |
|
|
2013
Q2 | $5.71M | Buy |
+22,626
| New | +$5.61M | 0.26% | 86 |
|
Other funds holding GWW
Fiduciary Trust's GWW Position: Q2 2026 in Review
Fiduciary Trust reduced its W.W. Grainger (GWW) stake by 0.51% in Q2 2026, selling an estimated $23.4K and leaving 3,683 shares worth $5.01M. The position accounts for 0.05% of the portfolio, ranked #175.
Fiduciary Trust first reported a position in GWW in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.78M in Q4 2013. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.
- Fiduciary Trust held 3,683 shares of W.W. Grainger worth $5.01M as of Q2 2026.
- Fiduciary Trust sold 19 W.W. Grainger shares in Q2 2026, an estimated $23.4K.
- W.W. Grainger made up 0.05% of Fiduciary Trust's portfolio in Q2 2026, its #175 holding.
- Fiduciary Trust first reported a position in W.W. Grainger in Q2 2013 and has held it in 53 quarters since.
- Fiduciary Trust's W.W. Grainger position peaked at $5.78M in Q4 2013.
- 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.
Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.