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Hennessy Advisors Inc’s W.W. Grainger GWW Stock Holding History

Hennessy Advisors Inc’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 		$2.41M Buy
+1,772
New +$2.18M 0.08% 230

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

Hennessy Advisors Inc's GWW Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in W.W. Grainger (GWW) in Q2 2026: 1,772 shares worth $2.41M. The stake represents 0.08% of the portfolio and ranks #230 among its holdings.

1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Hennessy Advisors Inc held 1,772 shares of W.W. Grainger worth $2.41M as of Q2 2026.
  • W.W. Grainger was a new Hennessy Advisors Inc position in Q2 2026.
  • W.W. Grainger made up 0.08% of Hennessy Advisors Inc's portfolio in Q2 2026, its #230 holding.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.