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

Frazier 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 		$17.8K Hold
13
– – 0.01% 325
2026
Q1 		$14.3K Buy
13
+9
+225% +$9.83K 0.01% 357
2025
Q4 		$4.14K Hold
4
– – ﹤0.01% 490
2025
Q3 		$3.9K Hold
4
– – ﹤0.01% 482
2025
Q2 		$4.25K Hold
4
– – ﹤0.01% 483
2025
Q1 		$4.02K Hold
4
– – ﹤0.01% 461
2024
Q4 		$4.3K Hold
4
– – ﹤0.01% 460
2024
Q3 		$4.21K Hold
4
– – ﹤0.01% 561
2024
Q2 		$3.65K Hold
4
– – ﹤0.01% 689
2024
Q1 		$4.11K Hold
4
– – ﹤0.01% 637
2023
Q4 		$3.34K Buy
+4
New +$3.08K ﹤0.01% 586

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

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

Frazier Financial Advisors held its W.W. Grainger (GWW) position steady in Q2 2026 at 13 shares worth $17.8K. The position accounts for 0.01% of the portfolio, ranked #325.

Frazier Financial Advisors first reported a position in GWW in Q4 2023 and has held it in 11 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Frazier Financial Advisors held 13 shares of W.W. Grainger worth $17.8K as of Q2 2026.
  • Frazier Financial Advisors left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up 0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #325 holding.
  • Frazier Financial Advisors first reported a position in W.W. Grainger in Q4 2023 and has held it in 11 quarters since.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.