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

Harbor Investment Advisory’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	$53.1K	Hold	39	–	–	﹤0.01%	744
2026 Q1	$42.5K	Buy	39 +10	+34%	+$10.9K	﹤0.01%	651
2025 Q4	$29.3K	Buy	29 +22	+314%	+$21.3K	﹤0.01%	750
2025 Q3	$6.67K	Hold	7	–	–	﹤0.01%	965
2025 Q2	$7.28K	Hold	7	–	–	﹤0.01%	942
2025 Q1	$6.92K	Hold	7	–	–	﹤0.01%	939
2024 Q4	$7.38K	Hold	7	–	–	﹤0.01%	923
2024 Q3	$7.27K	Hold	7	–	–	﹤0.01%	931
2024 Q2	$6.32K	Hold	7	–	–	﹤0.01%	938
2024 Q1	$7.12K	Hold	7	–	–	﹤0.01%	919
2023 Q4	$5.8K	Hold	7	–	–	﹤0.01%	920
2023 Q3	$4.84K	Sell	7 -262	-97%	-$189K	﹤0.01%	926
2023 Q2	$212K	Hold	269	–	–	0.03%	339
2023 Q1	$185K	Hold	269	–	–	0.03%	363
2022 Q4	$150K	Hold	269	–	–	0.02%	399
2022 Q3	$132K	Sell	269 -29	-10%	-$15.3K	0.02%	406
2022 Q2	$135K	Hold	298	–	–	0.02%	423
2022 Q1	$154K	Hold	298	–	–	0.02%	426
2021 Q4	$154K	Hold	298	–	–	0.02%	429
2021 Q3	$117K	Hold	298	–	–	0.02%	489
2021 Q2	$131K	Hold	298	–	–	0.02%	450
2021 Q1	$119K	Hold	298	–	–	0.02%	439
2020 Q4	$122K	Buy	298 +96	+48%	+$37.7K	0.02%	408
2020 Q3	$72K	Buy	202 +101	+100%	+$34.8K	0.01%	427
2020 Q2	$32K	Sell	101 -25	-20%	-$7.22K	0.01%	526
2020 Q1	$31K	Buy	126 +94	+294%	+$27.8K	0.01%	488
2019 Q4	$11K	Buy	+32	New	+$10.2K	﹤0.01%	618

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

Harbor Investment Advisory's GWW Position: Q2 2026 in Review

Harbor Investment Advisory held its W.W. Grainger (GWW) position steady in Q2 2026 at 39 shares worth $53.1K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Harbor Investment Advisory first reported a position in GWW in Q4 2019 and has held it in 27 quarters since. The position peaked at $212K in Q2 2023. 411 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Harbor Investment Advisory held 39 shares of W.W. Grainger worth $53.1K as of Q2 2026.
Harbor Investment Advisory left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #744 holding.
Harbor Investment Advisory first reported a position in W.W. Grainger in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's W.W. Grainger position peaked at $212K in Q2 2023.
411 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.