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Heartland Bank & Trust’s W.W. Grainger GWW Stock Holding History

Heartland Bank & Trust’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 		$567K Buy
417
+44
+12% +$54.2K 0.12% 128
2026
Q1 		$407K Buy
373
+16
+4% +$17.5K 0.09% 145
2025
Q4 		$360K Sell
357
-7
-2% -$6.79K 0.15% 117
2025
Q3 		$347K Sell
364
-2
-0.5% -$2.01K 0.14% 127
2025
Q2 		$381K Sell
366
-9
-2% -$9.35K 0.18% 119
2025
Q1 		$370K Sell
375
-370
-50% -$383K 0.19% 115
2024
Q4 		$785K Sell
745
-6
-0.8% -$6.76K 0.43% 52
2024
Q3 		$780K Sell
751
-21
-3% -$20.3K 0.42% 54
2024
Q2 		$697K Buy
772
+7
+0.9% +$6.58K 0.4% 61
2024
Q1 		$778K Buy
765
+2
+0.3% +$1.86K 0.45% 54
2023
Q4 		$632K Sell
763
-39
-5% -$30K 0.44% 63
2023
Q3 		$555K Buy
802
+12
+2% +$8.68K 0.44% 64
2023
Q2 		$623K Sell
790
-59
-7% -$40.6K 0.49% 60
2023
Q1 		$585K Buy
849
+58
+7% +$37K 0.44% 66
2022
Q4 		$440K Buy
+791
New +$446K 0.32% 91

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

Heartland Bank & Trust's GWW Position: Q2 2026 in Review

Heartland Bank & Trust increased its W.W. Grainger (GWW) stake by 12% in Q2 2026, buying an estimated $54.2K and bringing the position to 417 shares worth $567K. The position accounts for 0.12% of the portfolio, ranked #128.

Heartland Bank & Trust first reported a position in GWW in Q4 2022 and has held it in 15 quarters since. The position peaked at $785K in Q4 2024. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Heartland Bank & Trust held 417 shares of W.W. Grainger worth $567K as of Q2 2026.
  • Heartland Bank & Trust bought 44 W.W. Grainger shares in Q2 2026, an estimated $54.2K.
  • W.W. Grainger made up 0.12% of Heartland Bank & Trust's portfolio in Q2 2026, its #128 holding.
  • Heartland Bank & Trust first reported a position in W.W. Grainger in Q4 2022 and has held it in 15 quarters since.
  • Heartland Bank & Trust's W.W. Grainger position peaked at $785K in Q4 2024.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.