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Formidable Asset Management’s W.W. Grainger GWW Stock Holding History

Formidable Asset 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 		$1.15M Sell
1,051
-190
-15% -$234K 0.18% 122
2026
Q1 		$1.25M Sell
1,241
-174
-12% -$190K 0.19% 102
2025
Q4 		$1.35M Sell
1,415
-709
-33% -$688K 0.2% 98
2025
Q3 		$2.21M Sell
2,124
-150
-7% -$151K 0.35% 52
2025
Q2 		$2.25M Hold
2,274
– – 0.38% 50
2025
Q1 		$2.25M Sell
2,274
-190
-8% -$196K 0.38% 50
2024
Q4 		$2.6M Sell
2,464
-47
-2% -$53K 0.43% 45
2024
Q3 		$2.61M Sell
2,511
-356
-12% -$345K 0.42% 42
2024
Q2 		$2.59M Sell
2,867
-318
-10% -$299K 0.42% 39
2024
Q1 		$3.24M Sell
3,185
-191
-6% -$178K 0.53% 35
2023
Q4 		$2.8M Sell
3,376
-139
-4% -$107K 0.58% 24
2023
Q3 		$2.43M Buy
3,515
+31
+0.9% +$22.4K 0.54% 29
2023
Q2 		$2.75M Sell
3,484
-63
-2% -$43.4K 0.6% 23
2023
Q1 		$2.42M Sell
3,547
-9
-0.3% -$5.74K 0.51% 28
2022
Q4 		$1.98M Sell
3,556
-35
-1% -$19.8K 0.45% 33
2022
Q3 		$1.91M Sell
3,591
-115
-3% -$60.5K 0.44% 38
2022
Q2 		$1.69M Sell
3,706
-94
-2% -$45.7K 0.38% 44
2022
Q1 		$1.96M Sell
3,800
-2
-0.1% -$984 0.38% 51
2021
Q4 		$1.98M Sell
3,802
-210
-5% -$99K 0.38% 49
2021
Q3 		$1.58M Sell
4,012
-5
-0.1% -$2.17K 0.3% 66
2021
Q2 		$1.82M Sell
4,017
-66
-2% -$29.1K 0.39% 47
2021
Q1 		$1.66M Sell
4,083
-88
-2% -$34K 0.36% 60
2020
Q4 		$1.65M Sell
4,171
-24
-0.6% -$9.43K 0.38% 55
2020
Q3 		$1.51M Sell
4,195
-119
-3% -$41K 0.44% 44
2020
Q2 		$1.44M Sell
4,314
-141
-3% -$40.7K 0.42% 52
2020
Q1 		$1.11M Sell
4,455
-345
-7% -$102K 0.44% 52
2019
Q4 		$1.61M Buy
+4,800
New +$1.52M 0.51% 46
2019
Q3 		– Sell
-4,638
Closed -$1.35M – 170
2019
Q2 		$1.35M Buy
+4,638
New +$1.3M 0.46% 54
2017
Q4 		– Sell
-3,950
Closed -$711K – 144
2017
Q3 		$711K Buy
3,950
+53
+1% +$8.94K 0.3% 77
2017
Q2 		$704K Sell
3,897
-1,086
-22% -$205K 0.35% 68
2017
Q1 		$942K Buy
4,983
+383
+8% +$94.3K 0.41% 46
2016
Q4 		$1.07M Sell
4,600
-59
-1% -$13.2K 0.54% 36
2016
Q3 		$1.05M Buy
4,659
+156
+3% +$35.1K 0.52% 37
2016
Q2 		$977K Buy
4,503
+67
+2% +$15.3K 0.54% 34
2016
Q1 		$1.02M Buy
4,436
+2,948
+198% +$617K 0.71% 27
2015
Q4 		$296K Sell
1,488
-30
-2% -$6.16K 0.21% 108
2015
Q3 		$326K Buy
1,518
+1,460
+2,517% +$328K 0.22% 105
2015
Q2 		$14K Hold
58
– – 0.01% 316
2015
Q1 		$15K Hold
58
– – 0.01% 303
2014
Q4 		$15K Hold
58
– – 0.01% 285
2014
Q3 		$14K Hold
58
– – 0.01% 287
2014
Q2 		$15K Hold
58
– – 0.01% 302
2014
Q1 		$15K Hold
58
– – 0.01% 278
2013
Q4 		$14K Hold
58
– – 0.01% 300
2013
Q3 		$15K Buy
+58
New +$15.1K 0.01% 261

Other funds holding GWW

ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 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
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
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Formidable Asset Management's GWW Position: Q2 2026 in Review

Formidable Asset Management reduced its W.W. Grainger (GWW) stake by 15% in Q2 2026, selling an estimated $234K and leaving 1,051 shares worth $1.15M. The position accounts for 0.18% of the portfolio, ranked #122.

Formidable Asset Management first reported a position in GWW in Q3 2013 and has held it in 45 quarters since. The position peaked at $3.24M in Q1 2024. 226 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Formidable Asset Management held 1,051 shares of W.W. Grainger worth $1.15M as of Q2 2026.
  • Formidable Asset Management sold 190 W.W. Grainger shares in Q2 2026, an estimated $234K.
  • W.W. Grainger made up 0.18% of Formidable Asset Management's portfolio in Q2 2026, its #122 holding.
  • Formidable Asset Management first reported a position in W.W. Grainger in Q3 2013 and has held it in 45 quarters since.
  • Formidable Asset Management's W.W. Grainger position peaked at $3.24M in Q1 2024.
  • 226 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.