Harbor Advisory Corp’s W.W. Grainger GWW Stock Holding History

Harbor Advisory Corp’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	$278K	Hold	255	–	–	0.08%	71
2025 Q4	$257K	Hold	255	–	–	0.08%	72
2025 Q3	$243K	Hold	255	–	–	0.07%	75
2025 Q2	$265K	Hold	255	–	–	0.08%	74
2025 Q1	$252K	Hold	255	–	–	0.08%	79
2024 Q4	$269K	Hold	255	–	–	0.09%	80
2024 Q3	$265K	Buy	+255	New	+$247K	0.09%	80

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

Harbor Advisory Corp's GWW Position: Q1 2026 in Review

Harbor Advisory Corp held its W.W. Grainger (GWW) position steady in Q1 2026 at 255 shares worth $278K. The position accounts for 0.08% of the portfolio, ranked #71.

Harbor Advisory Corp first reported a position in GWW in Q3 2024 and has held it in 7 quarters since. 1,264 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Harbor Advisory Corp held 255 shares of W.W. Grainger worth $278K as of Q1 2026.
Harbor Advisory Corp left its W.W. Grainger share count unchanged in Q1 2026.
W.W. Grainger made up 0.08% of Harbor Advisory Corp's portfolio in Q1 2026, its #71 holding.
Harbor Advisory Corp first reported a position in W.W. Grainger in Q3 2024 and has held it in 7 quarters since.
1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Harbor Advisory Corp's 13F filing for Q1 2026, filed 7 May 2026.