High Net Worth Advisory Group’s W.W. Grainger GWW Stock Holding History

High Net Worth Advisory Group’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	$633K	Hold	580	–	–	0.15%	128
2025 Q4	$586K	Hold	580	–	–	0.13%	127
2025 Q3	$553K	Hold	580	–	–	0.13%	129
2025 Q2	$603K	Hold	580	–	–	0.16%	116
2025 Q1	$573K	Hold	580	–	–	0.16%	117
2024 Q4	$611K	Sell	580 -20	-3%	-$22.5K	0.17%	113
2024 Q3	$623K	Hold	600	–	–	0.17%	115
2024 Q2	$541K	Hold	600	–	–	0.16%	111
2024 Q1	$610K	Sell	600 -31	-5%	-$28.9K	0.19%	106
2023 Q4	$523K	Hold	631	–	–	0.19%	105
2023 Q3	$437K	Hold	631	–	–	0.17%	113
2023 Q2	$498K	Hold	631	–	–	0.19%	108
2023 Q1	$435K	Hold	631	–	–	0.18%	117
2022 Q4	$351K	Sell	631 -169	-21%	-$95.4K	0.14%	132
2022 Q3	$391K	Sell	800 -2,340	-75%	-$1.23M	0.17%	123
2022 Q2	$1.43M	Buy	+3,140	New	+$1.53M	0.59%	46

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

High Net Worth Advisory Group's GWW Position: Q1 2026 in Review

High Net Worth Advisory Group held its W.W. Grainger (GWW) position steady in Q1 2026 at 580 shares worth $633K. The position accounts for 0.15% of the portfolio, ranked #128.

High Net Worth Advisory Group first reported a position in GWW in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.43M in Q2 2022. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

High Net Worth Advisory Group held 580 shares of W.W. Grainger worth $633K as of Q1 2026.
High Net Worth Advisory Group left its W.W. Grainger share count unchanged in Q1 2026.
W.W. Grainger made up 0.15% of High Net Worth Advisory Group's portfolio in Q1 2026, its #128 holding.
High Net Worth Advisory Group first reported a position in W.W. Grainger in Q2 2022 and has held it in 16 quarters since.
High Net Worth Advisory Group's W.W. Grainger position peaked at $1.43M in Q2 2022.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on High Net Worth Advisory Group's 13F filing for Q1 2026, filed 17 Apr 2026.