GeoWealth Management’s W.W. Grainger GWW Stock Holding History

GeoWealth 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 Q1	$388K	Buy	356 +43	+14%	+$47K	0.01%	529
2025 Q4	$316K	Sell	313 -55	-15%	-$53.3K	0.01%	553
2025 Q3	$351K	Sell	368 -18	-5%	-$18.1K	0.01%	541
2025 Q2	$402K	Sell	386 -22	-5%	-$22.9K	0.02%	460
2025 Q1	$403K	Sell	408 -43	-10%	-$44.5K	0.02%	474
2024 Q4	$475K	Buy	451 +99	+28%	+$112K	0.02%	479
2024 Q3	$366K	Sell	352 -22	-6%	-$21.3K	0.01%	548
2024 Q2	$337K	Sell	374 -745	-67%	-$701K	0.01%	546
2024 Q1	$1.14M	Sell	1,119 -157	-12%	-$146K	0.04%	269
2023 Q4	$1.06M	Buy	+1,276	New	+$982K	0.09%	204
2023 Q3	–	Sell	-560	Closed	-$441K	–	502
2023 Q2	$441K	Buy	+560	New	+$386K	0.05%	180

Other funds holding GWW

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

GeoWealth Management's GWW Position: Q1 2026 in Review

GeoWealth Management increased its W.W. Grainger (GWW) stake by 14% in Q1 2026, buying an estimated $47K and bringing the position to 356 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #529.

GeoWealth Management first reported a position in GWW in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.14M in Q1 2024. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

GeoWealth Management held 356 shares of W.W. Grainger worth $388K as of Q1 2026.
GeoWealth Management bought 43 W.W. Grainger shares in Q1 2026, an estimated $47K.
W.W. Grainger made up 0.01% of GeoWealth Management's portfolio in Q1 2026, its #529 holding.
GeoWealth Management first reported a position in W.W. Grainger in Q2 2023 and has held it in 11 quarters since.
GeoWealth Management's W.W. Grainger position peaked at $1.14M in Q1 2024.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.