Groesbeck Investment Management’s W.W. Grainger GWW Stock Holding History

Groesbeck Investment 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	$272K	Hold	200	–	–	0.43%	52
2026 Q1	$218K	Hold	200	–	–	0.42%	53
2025 Q4	$202K	Buy	+200	New	+$194K	0.38%	54
2025 Q3	–	Sell	-200	Closed	-$208K	–	59
2025 Q2	$208K	Buy	+200	New	+$208K	0.37%	58
2025 Q1	–	Sell	-200	Closed	-$211K	–	87
2024 Q4	$211K	Sell	200 -100	-33%	-$113K	0.27%	84
2024 Q3	$312K	Hold	300	–	–	0.46%	59
2024 Q2	$271K	Hold	300	–	–	0.38%	61
2024 Q1	$305K	Hold	300	–	–	0.32%	84
2023 Q4	$249K	Hold	300	–	–	0.34%	71
2023 Q3	$208K	Hold	300	–	–	0.32%	80
2023 Q2	$237K	Hold	300	–	–	0.36%	72
2023 Q1	$207K	Buy	+300	New	+$191K	0.31%	84
2015 Q1	–	Sell	-800	Closed	-$204K	–	94
2014 Q4	$204K	Hold	800	–	–	0.1%	92
2014 Q3	$201K	Hold	800	–	–	0.1%	86
2014 Q2	$203K	Sell	800 -200	-20%	-$51.1K	0.09%	87
2014 Q1	$253K	Hold	1,000	–	–	0.11%	76
2013 Q4	$255K	Hold	1,000	–	–	0.11%	75
2013 Q3	$262K	Hold	1,000	–	–	0.11%	67
2013 Q2	$252K	Buy	+1,000	New	+$248K	0.11%	63

Other funds holding GWW

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Groesbeck Investment Management's GWW Position: Q2 2026 in Review

Groesbeck Investment Management held its W.W. Grainger (GWW) position steady in Q2 2026 at 200 shares worth $272K. The position accounts for 0.43% of the portfolio, ranked #52.

Groesbeck Investment Management first reported a position in GWW in Q2 2013 and has held it in 19 quarters since. The position peaked at $312K in Q3 2024. 365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Groesbeck Investment Management held 200 shares of W.W. Grainger worth $272K as of Q2 2026.
Groesbeck Investment Management left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.43% of Groesbeck Investment Management's portfolio in Q2 2026, its #52 holding.
Groesbeck Investment Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 19 quarters since.
Groesbeck Investment Management's W.W. Grainger position peaked at $312K in Q3 2024.
365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Groesbeck Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.