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Flagship Wealth Advisors’s W.W. Grainger GWW Stock Holding History

Flagship Wealth Advisors’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
Q1 		$208K Hold
200
– – 0.09% 99
2025
Q4 		$202K Hold
200
– – 0.06% 124
2025
Q3 		$191K Hold
200
– – 0.06% 125
2025
Q2 		$208K Hold
200
– – 0.08% 111
2025
Q1 		$198K Hold
200
– – 0.08% 110
2024
Q4 		$211K Buy
+200
New +$225K 0.12% 92

Other funds holding GWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Flagship Wealth Advisors's GWW Position: Q1 2026 in Review

Flagship Wealth Advisors held its W.W. Grainger (GWW) position steady in Q1 2026 at 200 shares worth $208K. The position accounts for 0.09% of the portfolio, ranked #99.

Flagship Wealth Advisors first reported a position in GWW in Q4 2024 and has held it in 6 quarters since. The position peaked at $211K in Q4 2024. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Flagship Wealth Advisors held 200 shares of W.W. Grainger worth $208K as of Q1 2026.
  • Flagship Wealth Advisors left its W.W. Grainger share count unchanged in Q1 2026.
  • W.W. Grainger made up 0.09% of Flagship Wealth Advisors's portfolio in Q1 2026, its #99 holding.
  • Flagship Wealth Advisors first reported a position in W.W. Grainger in Q4 2024 and has held it in 6 quarters since.
  • Flagship Wealth Advisors's W.W. Grainger position peaked at $211K in Q4 2024.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.