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Glen Eagle Advisors’s W.W. Grainger GWW Stock Holding History

Glen Eagle 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 		$45.6K Hold
34
– – 0.01% 484
2026
Q1 		$36.5K Hold
34
– – 0.01% 490
2025
Q4 		$33.8K Buy
34
+3
+10% +$2.91K ﹤0.01% 508
2025
Q3 		$29.1K Hold
31
– – ﹤0.01% 531
2025
Q2 		$31.7K Hold
31
– – ﹤0.01% 495
2025
Q1 		$30.1K Sell
31
-40
-56% -$41.4K 0.01% 492
2024
Q4 		$74.8K Hold
71
– – 0.01% 347
2024
Q3 		$73.8K Hold
71
– – 0.01% 358
2024
Q2 		$64.1K Buy
71
+10
+16% +$9.4K 0.01% 367
2024
Q1 		$62.1K Hold
61
– – 0.01% 374
2023
Q4 		$50.5K Hold
61
– – 0.01% 387
2023
Q3 		$42.2K Sell
61
-55
-47% -$39.8K 0.01% 403
2023
Q2 		$91K Buy
116
+1
+0.9% +$689 0.02% 301
2023
Q1 		$79.4K Hold
115
– – 0.02% 312
2022
Q4 		$64.1K Buy
115
+54
+89% +$30.5K 0.02% 335
2022
Q3 		$29.8K Hold
61
– – 0.01% 423
2022
Q2 		$27.7K Sell
61
-19
-24% -$9.23K 0.01% 446
2022
Q1 		$41.3K Hold
80
– – 0.01% 398
2021
Q4 		$41.5K Hold
80
– – 0.01% 398
2021
Q3 		$31.4K Hold
80
– – 0.01% 459
2021
Q2 		$35K Hold
80
– – 0.01% 441
2021
Q1 		$32.1K Hold
80
– – 0.01% 422
2020
Q4 		$32.7K Hold
80
– – 0.01% 397
2020
Q3 		$28.5K Hold
80
– – 0.01% 392
2020
Q2 		$25.1K Buy
+80
New +$23.1K 0.01% 397

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

Glen Eagle Advisors's GWW Position: Q2 2026 in Review

Glen Eagle Advisors held its W.W. Grainger (GWW) position steady in Q2 2026 at 34 shares worth $45.6K. The position accounts for 0.01% of the portfolio, ranked #484.

Glen Eagle Advisors first reported a position in GWW in Q2 2020 and has held it in 25 quarters since. The position peaked at $91K in Q2 2023. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Glen Eagle Advisors held 34 shares of W.W. Grainger worth $45.6K as of Q2 2026.
  • Glen Eagle Advisors left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up 0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #484 holding.
  • Glen Eagle Advisors first reported a position in W.W. Grainger in Q2 2020 and has held it in 25 quarters since.
  • Glen Eagle Advisors's W.W. Grainger position peaked at $91K in Q2 2023.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.