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HighPoint Advisor Group’s W.W. Grainger GWW Stock Holding History

HighPoint Advisor 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 		– Sell
-491
Closed -$496K – 820
2025
Q4 		$496K Sell
491
-116
-19% -$113K 0.01% 669
2025
Q3 		$579K Buy
607
+26
+4% +$26.1K 0.03% 356
2025
Q2 		$605K Sell
581
-5
-0.9% -$5.2K 0.03% 338
2025
Q1 		$594K Buy
586
+68
+13% +$70.3K 0.03% 322
2024
Q4 		$543K Sell
518
-105
-17% -$118K 0.03% 356
2024
Q3 		$647K Sell
623
-77
-11% -$74.5K 0.04% 310
2024
Q2 		$676K Buy
700
+177
+34% +$166K 0.04% 296
2024
Q1 		$496K Buy
523
+3
+0.6% +$2.8K 0.04% 343
2023
Q4 		$524K Buy
+520
New +$400K 0.04% 345
2022
Q2 		$248K Buy
+528
New +$257K 0.03% 437
2021
Q3 		$215K Sell
548
-9
-2% -$3.9K 0.02% 497
2021
Q2 		$244K Buy
557
+10
+2% +$4.41K 0.02% 450
2021
Q1 		$220K Sell
547
-3
-0.5% -$1.16K 0.03% 436
2020
Q4 		$206K Sell
550
-101
-16% -$39.7K 0.03% 425
2020
Q3 		$247K Buy
+651
New +$224K 0.04% 306
2019
Q4 		– Sell
-587
Closed -$190K – 410
2019
Q3 		$190K Sell
587
-5
-0.8% -$1.39K 0.04% 325
2019
Q2 		$159K Buy
+592
New +$166K 0.04% 348
2019
Q1 		– Sell
-644
Closed -$202K – 348
2018
Q4 		$202K Buy
+644
New +$192K 0.05% 293
2017
Q1 		– Sell
-817
Closed -$206K – 291
2016
Q4 		$206K Buy
+817
New +$182K 0.07% 262

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

HighPoint Advisor Group's GWW Position: Q1 2026 in Review

HighPoint Advisor Group sold out of W.W. Grainger (GWW) in Q1 2026, closing a stake of 491 shares — an estimated $496K sold.

HighPoint Advisor Group first reported a position in GWW in Q4 2016 and held it in 19 quarters. The position peaked at $676K in Q2 2024. 1,273 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • HighPoint Advisor Group reported no remaining W.W. Grainger position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 491 W.W. Grainger shares in Q1 2026, an estimated $496K.
  • HighPoint Advisor Group first reported a position in W.W. Grainger in Q4 2016 and held it in 19 quarters.
  • HighPoint Advisor Group's W.W. Grainger position peaked at $676K in Q2 2024.
  • 1,273 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.