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Gateway Investment Advisers’s W.W. Grainger GWW Stock Holding History

Gateway Investment Advisers’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 		$4.04M Buy
2,970
+377
+15% +$465K 0.04% 196
2026
Q1 		$2.83M Sell
2,593
-761
-23% -$831K 0.03% 208
2025
Q4 		$3.38M Buy
3,354
+471
+16% +$457K 0.03% 232
2025
Q3 		$2.75M Buy
2,883
+70
+2% +$70.3K 0.03% 243
2025
Q2 		$2.93M Buy
2,813
+1,510
+116% +$1.57M 0.03% 226
2025
Q1 		$1.29M Buy
1,303
+187
+17% +$193K 0.01% 307
2024
Q4 		$1.18M Sell
1,116
-381
-25% -$429K 0.01% 306
2024
Q3 		$1.56M Buy
1,497
+71
+5% +$68.7K 0.02% 279
2024
Q2 		$1.29M Buy
1,426
+151
+12% +$142K 0.01% 291
2024
Q1 		$1.3M Buy
1,275
+308
+32% +$287K 0.01% 305
2023
Q4 		$801K Buy
967
+390
+68% +$300K 0.01% 351
2023
Q3 		$399K Sell
577
-98
-15% -$70.9K 0.01% 402
2023
Q2 		$532K Sell
675
-84
-11% -$57.8K 0.01% 376
2023
Q1 		$523K Sell
759
-15
-2% -$9.57K 0.01% 391
2022
Q4 		$431K Buy
774
+69
+10% +$38.9K 0.01% 425
2022
Q3 		$345K Sell
705
-69
-9% -$36.3K ﹤0.01% 440
2022
Q2 		$352K Buy
774
+10
+1% +$4.86K ﹤0.01% 459
2022
Q1 		$394K Buy
764
+291
+62% +$143K ﹤0.01% 458
2021
Q4 		$245K Buy
+473
New +$223K ﹤0.01% 499
2019
Q3 		– Sell
-1,754
Closed -$470K – 605
2019
Q2 		$470K Sell
1,754
-63
-3% -$17.7K ﹤0.01% 571
2019
Q1 		$547K Sell
1,817
-120
-6% -$35.7K ﹤0.01% 554
2018
Q4 		$547K Sell
1,937
-237
-11% -$70.5K 0.01% 541
2018
Q3 		$777K Sell
2,174
-57
-3% -$19.6K 0.01% 504
2018
Q2 		$688K Sell
2,231
-403
-15% -$120K 0.01% 521
2018
Q1 		$743K Sell
2,634
-122
-4% -$31.9K 0.01% 521
2017
Q4 		$651K Sell
2,756
-542
-16% -$112K 0.01% 575
2017
Q3 		$593K Sell
3,298
-82
-2% -$13.8K 0.01% 592
2017
Q2 		$610K Sell
3,380
-100
-3% -$18.9K 0.01% 573
2017
Q1 		$810K Sell
3,480
-478
-12% -$118K 0.01% 507
2016
Q4 		$919K Sell
3,958
-95
-2% -$21.2K 0.01% 498
2016
Q3 		$911K Sell
4,053
-21
-0.5% -$4.72K 0.01% 499
2016
Q2 		$926K Sell
4,074
-15
-0.4% -$3.42K 0.01% 493
2016
Q1 		$954K Sell
4,089
-2,308
-36% -$483K 0.01% 473
2015
Q4 		$1.3M Buy
6,397
+85
+1% +$17.5K 0.01% 474
2015
Q3 		$1.36M Sell
6,312
-586
-8% -$132K 0.01% 458
2015
Q2 		$1.63M Sell
6,898
-167
-2% -$40.5K 0.01% 450
2015
Q1 		$1.67M Sell
7,065
-118
-2% -$28.1K 0.01% 446
2014
Q4 		$1.83M Sell
7,183
-1,558
-18% -$384K 0.02% 421
2014
Q3 		$2.2M Hold
8,741
– – 0.02% 409
2014
Q2 		$2.22M Buy
8,741
+840
+11% +$215K 0.02% 418
2014
Q1 		$2M Sell
7,901
-1,828
-19% -$456K 0.02% 409
2013
Q4 		$2.48M Sell
9,729
-50
-0.5% -$13K 0.02% 371
2013
Q3 		$2.56M Buy
9,779
+453
+5% +$118K 0.02% 352
2013
Q2 		$2.35M Buy
+9,326
New +$2.31M 0.02% 347

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

Gateway Investment Advisers's GWW Position: Q2 2026 in Review

Gateway Investment Advisers increased its W.W. Grainger (GWW) stake by 15% in Q2 2026, buying an estimated $465K and bringing the position to 2,970 shares worth $4.04M. The position accounts for 0.04% of the portfolio, ranked #196.

Gateway Investment Advisers first reported a position in GWW in Q2 2013 and has held it in 44 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Gateway Investment Advisers held 2,970 shares of W.W. Grainger worth $4.04M as of Q2 2026.
  • Gateway Investment Advisers bought 377 W.W. Grainger shares in Q2 2026, an estimated $465K.
  • W.W. Grainger made up 0.04% of Gateway Investment Advisers's portfolio in Q2 2026, its #196 holding.
  • Gateway Investment Advisers first reported a position in W.W. Grainger in Q2 2013 and has held it in 44 quarters since.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.