Highview Capital Management’s W.W. Grainger GWW Stock Holding History

Highview Capital 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
2026 Q2	$340K	Hold	250	–	–	0.1%	106
2026 Q1	$273K	Hold	250	–	–	0.1%	91
2025 Q4	$252K	Hold	250	–	–	0.09%	98
2025 Q3	$238K	Hold	250	–	–	0.09%	99
2025 Q2	$260K	Hold	250	–	–	0.1%	100
2025 Q1	$247K	Hold	250	–	–	0.1%	97
2024 Q4	$264K	Hold	250	–	–	0.1%	113
2024 Q3	$260K	Hold	250	–	–	0.11%	105
2024 Q2	$226K	Hold	250	–	–	0.09%	112
2024 Q1	$254K	Hold	250	–	–	0.11%	107
2023 Q4	$207K	Buy	+250	New	+$192K	0.11%	101

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highview Capital Management's GWW Position: Q2 2026 in Review

Highview Capital Management held its W.W. Grainger (GWW) position steady in Q2 2026 at 250 shares worth $340K. The position accounts for 0.1% of the portfolio, ranked #106.

Highview Capital Management first reported a position in GWW in Q4 2023 and has held it in 11 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Highview Capital Management held 250 shares of W.W. Grainger worth $340K as of Q2 2026.
Highview Capital Management left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.1% of Highview Capital Management's portfolio in Q2 2026, its #106 holding.
Highview Capital Management first reported a position in W.W. Grainger in Q4 2023 and has held it in 11 quarters since.
1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Highview Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.