GS
GWW icon

GTS Securities’s W.W. Grainger GWW Stock Holding History

GTS Securities’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 		– Sell
-209
Closed -$228K – 1572
2026
Q1 		$228K Sell
209
-396
-65% -$433K 0.01% 1277
2025
Q4 		$610K Buy
605
+313
+107% +$304K 0.02% 670
2025
Q3 		$278K Buy
+292
New +$293K 0.01% 1074
2025
Q1 		– Sell
-361
Closed -$381K – 1373
2024
Q4 		$381K Sell
361
-261
-42% -$294K 0.02% 739
2024
Q3 		$646K Buy
+622
New +$602K ﹤0.01% 2575
2024
Q1 		– Sell
-879
Closed -$819K – 4101
2023
Q4 		$728K Sell
879
-1,460
-62% -$1.12M ﹤0.01% 2455
2023
Q3 		$1.62M Buy
2,339
+2,016
+624% +$1.46M ﹤0.01% 1671
2023
Q2 		$255K Buy
+323
New +$222K 0.01% 957

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

GTS Securities's GWW Position: Q2 2026 in Review

GTS Securities sold out of W.W. Grainger (GWW) in Q2 2026, closing a stake of 209 shares — an estimated $228K sold.

GTS Securities first reported a position in GWW in Q2 2023 and held it in 8 quarters. The position peaked at $1.62M in Q3 2023. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • GTS Securities reported no remaining W.W. Grainger position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 209 W.W. Grainger shares in Q2 2026, an estimated $228K.
  • GTS Securities first reported a position in W.W. Grainger in Q2 2023 and held it in 8 quarters.
  • GTS Securities's W.W. Grainger position peaked at $1.62M in Q3 2023.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.