Fragasso Financial Advisors’s W.W. Grainger GWW Stock Holding History

Fragasso Financial 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 Q2	$2.23M	Sell	1,639 -81	-5%	-$99.8K	0.12%	77
2026 Q1	$1.92M	Sell	1,720 -137	-7%	-$150K	0.12%	80
2025 Q4	$1.87M	Sell	1,857 -25	-1%	-$24.2K	0.11%	81
2025 Q3	$1.8M	Sell	1,882 -128	-6%	-$129K	0.11%	87
2025 Q2	$2.09M	Sell	2,010 -380	-16%	-$395K	0.14%	74
2025 Q1	$2.36M	Sell	2,390 -1,597	-40%	-$1.65M	0.18%	64
2024 Q4	$4.2M	Sell	3,987 -501	-11%	-$565K	0.32%	42
2024 Q3	$4.66M	Buy	4,488 +66	+1%	+$63.9K	0.36%	43
2024 Q2	$3.99M	Sell	4,422 -401	-8%	-$377K	0.33%	48
2024 Q1	$4.91M	Sell	4,823 -82	-2%	-$76.4K	0.42%	43
2023 Q4	$4.07M	Buy	4,905 +221	+5%	+$170K	0.37%	51
2023 Q3	$3.24M	Buy	4,684 +760	+19%	+$550K	0.34%	52
2023 Q2	$3.09M	Buy	+3,924	New	+$2.7M	0.33%	56

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

Fragasso Financial Advisors's GWW Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its W.W. Grainger (GWW) stake by 4.7% in Q2 2026, selling an estimated $99.8K and leaving 1,639 shares worth $2.23M. The position accounts for 0.12% of the portfolio, ranked #77.

Fragasso Financial Advisors first reported a position in GWW in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.91M in Q1 2024. 365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Fragasso Financial Advisors held 1,639 shares of W.W. Grainger worth $2.23M as of Q2 2026.
Fragasso Financial Advisors sold 81 W.W. Grainger shares in Q2 2026, an estimated $99.8K.
W.W. Grainger made up 0.12% of Fragasso Financial Advisors's portfolio in Q2 2026, its #77 holding.
Fragasso Financial Advisors first reported a position in W.W. Grainger in Q2 2023 and has held it in 13 quarters since.
Fragasso Financial Advisors's W.W. Grainger position peaked at $4.91M in Q1 2024.
365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.