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Global Trust Asset Management’s W.W. Grainger GWW Stock Holding History

Global Trust Asset 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 		$13.6K Sell
10
-15
-60% -$18.5K ﹤0.01% 328
2026
Q1 		$27.3K Hold
25
– – 0.01% 297
2025
Q4 		$25.2K Buy
25
+3
+14% +$2.91K 0.01% 282
2025
Q3 		$21K Buy
22
+3
+16% +$3.01K 0.01% 343
2025
Q2 		$19.8K Hold
19
– – 0.01% 334
2025
Q1 		$18.8K Hold
19
– – 0.01% 310
2024
Q4 		$20K Buy
19
+4
+27% +$4.51K 0.01% 358
2024
Q3 		$15.6K Hold
15
– – 0.01% 358
2024
Q2 		$13.5K Hold
15
– – 0.01% 345
2024
Q1 		$15.3K Hold
15
– – 0.01% 334
2023
Q4 		$12.4K Hold
15
– – 0.01% 329
2023
Q3 		$10.4K Hold
15
– – 0.01% 329
2023
Q2 		$11.8K Hold
15
– – 0.01% 327
2023
Q1 		$10.3K Hold
15
– – ﹤0.01% 314
2022
Q4 		$8.34K Hold
15
– – ﹤0.01% 313
2022
Q3 		$7K Hold
15
– – ﹤0.01% 335
2022
Q2 		$7K Hold
15
– – ﹤0.01% 335
2022
Q1 		$8K Hold
15
– – ﹤0.01% 379
2021
Q4 		$8K Hold
15
– – ﹤0.01% 350
2021
Q3 		$6K Hold
15
– – ﹤0.01% 337
2021
Q2 		$7K Hold
15
– – ﹤0.01% 337
2021
Q1 		$6K Hold
15
– – ﹤0.01% 312
2020
Q4 		$6K Hold
15
– – ﹤0.01% 320
2020
Q3 		$5K Hold
15
– – ﹤0.01% 286
2020
Q2 		$5K Hold
15
– – ﹤0.01% 264
2020
Q1 		$4K Hold
15
– – ﹤0.01% 284
2019
Q4 		$5K Hold
15
– – ﹤0.01% 312
2019
Q3 		$4K Hold
15
– – ﹤0.01% 291
2019
Q2 		$4K Hold
15
– – ﹤0.01% 329
2019
Q1 		$5K Hold
15
– – ﹤0.01% 298
2018
Q4 		$4K Hold
15
– – ﹤0.01% 317
2018
Q3 		$5K Buy
+15
New +$5.16K ﹤0.01% 343

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

Global Trust Asset Management's GWW Position: Q2 2026 in Review

Global Trust Asset Management reduced its W.W. Grainger (GWW) stake by 60% in Q2 2026, selling an estimated $18.5K and leaving 10 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Global Trust Asset Management first reported a position in GWW in Q3 2018 and has held it in 32 quarters since. The position peaked at $27.3K in Q1 2026. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Global Trust Asset Management held 10 shares of W.W. Grainger worth $13.6K as of Q2 2026.
  • Global Trust Asset Management sold 15 W.W. Grainger shares in Q2 2026, an estimated $18.5K.
  • W.W. Grainger made up ﹤0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #328 holding.
  • Global Trust Asset Management first reported a position in W.W. Grainger in Q3 2018 and has held it in 32 quarters since.
  • Global Trust Asset Management's W.W. Grainger position peaked at $27.3K in Q1 2026.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.