HWAM
GWW icon

Hennion & Walsh Asset Management’s W.W. Grainger GWW Stock Holding History

Hennion & Walsh Asset Management’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
2025
Q2 		– Sell
-217
Closed -$214K – 934
2025
Q1 		$214K Sell
217
-2
-0.9% -$2.07K 0.01% 818
2024
Q4 		$231K Sell
219
-207
-49% -$233K 0.01% 810
2024
Q3 		$443K Sell
426
-1
-0.2% -$968 0.02% 648
2024
Q2 		$385K Sell
427
-237
-36% -$223K 0.02% 670
2024
Q1 		$675K Sell
664
-15
-2% -$14K 0.04% 505
2023
Q4 		$563K Buy
679
+41
+6% +$31.6K 0.03% 527
2023
Q3 		$441K Buy
638
+18
+3% +$13K 0.03% 548
2023
Q2 		$489K Buy
620
+221
+55% +$152K 0.03% 513
2023
Q1 		$275K Buy
+399
New +$254K 0.02% 666

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hennion & Walsh Asset Management's GWW Position: Q2 2025 in Review

Hennion & Walsh Asset Management sold out of W.W. Grainger (GWW) in Q2 2025, closing a stake of 217 shares — an estimated $214K sold.

Hennion & Walsh Asset Management first reported a position in GWW in Q1 2023 and held it in 9 quarters. The position peaked at $675K in Q1 2024. 1,252 funds tracked by Wall St. Rank hold GWW as of Q2 2025.

  • Hennion & Walsh Asset Management reported no remaining W.W. Grainger position as of Q2 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 217 W.W. Grainger shares in Q2 2025, an estimated $214K.
  • Hennion & Walsh Asset Management first reported a position in W.W. Grainger in Q1 2023 and held it in 9 quarters.
  • Hennion & Walsh Asset Management's W.W. Grainger position peaked at $675K in Q1 2024.
  • 1,252 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.