GS
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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
2024
Q4 		– Sell
-19,600
Closed -$20.4M – 2444
2024
Q3 		$20.4M Buy
19,600
+2,800
+17% +$2.71M 0.04% 263
2024
Q2 		$15.2M Buy
16,800
+4,600
+38% +$4.33M 0.03% 333
2024
Q1 		$12.4M Sell
12,200
-700
-5% -$652K 0.02% 421
2023
Q4 		$10.7M Buy
12,900
+8,300
+180% +$6.39M 0.02% 577
2023
Q3 		$3.18M Buy
+4,600
New +$3.33M 0.01% 1199

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. 1,365 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.
  • 1,365 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.