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 Q2	$418K	Sell	307 -49	-14%	-$60.4K	0.01%	548
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GeoWealth Management's GWW Position: Q2 2026 in Review

GeoWealth Management reduced its W.W. Grainger (GWW) stake by 14% in Q2 2026, selling an estimated $60.4K and leaving 307 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #548.

GeoWealth Management first reported a position in GWW in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.14M in Q1 2024. 1,365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

GeoWealth Management held 307 shares of W.W. Grainger worth $418K as of Q2 2026.
GeoWealth Management sold 49 W.W. Grainger shares in Q2 2026, an estimated $60.4K.
W.W. Grainger made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #548 holding.
GeoWealth Management first reported a position in W.W. Grainger in Q2 2023 and has held it in 12 quarters since.
GeoWealth Management's W.W. Grainger position peaked at $1.14M in Q1 2024.
1,365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.