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 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 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

Glen Eagle Advisors's GWW Position: Q1 2026 in Review

Glen Eagle Advisors held its W.W. Grainger (GWW) position steady in Q1 2026 at 34 shares worth $36.5K. The position accounts for 0.01% of the portfolio, ranked #490.

Glen Eagle Advisors first reported a position in GWW in Q2 2020 and has held it in 24 quarters since. The position peaked at $91K in Q2 2023. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Glen Eagle Advisors held 34 shares of W.W. Grainger worth $36.5K as of Q1 2026.
Glen Eagle Advisors left its W.W. Grainger share count unchanged in Q1 2026.
W.W. Grainger made up 0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #490 holding.
Glen Eagle Advisors first reported a position in W.W. Grainger in Q2 2020 and has held it in 24 quarters since.
Glen Eagle Advisors's W.W. Grainger position peaked at $91K in Q2 2023.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.