HM Payson & Co’s W.W. Grainger GWW Stock Holding History

HM Payson & Co’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	–	–	﹤0.01%	352
2026 Q1	$273K	Hold	250	–	–	﹤0.01%	382
2025 Q4	$252K	Sell	250 -35	-12%	-$33.9K	﹤0.01%	383
2025 Q3	$272K	Sell	285 -96	-25%	-$96.4K	﹤0.01%	374
2025 Q2	$396K	Sell	381 -1	-0.3%	-$1.04K	0.01%	309
2025 Q1	$377K	Hold	382	–	–	0.01%	315
2024 Q4	$403K	Sell	382 -5	-1%	-$5.63K	0.01%	309
2024 Q3	$402K	Hold	387	–	–	0.01%	318
2024 Q2	$349K	Hold	387	–	–	0.01%	322
2024 Q1	$394K	Hold	387	–	–	0.01%	310
2023 Q4	$321K	Sell	387 -22	-5%	-$16.9K	0.01%	323
2023 Q3	$283K	Sell	409 -144	-26%	-$104K	0.01%	326
2023 Q2	$436K	Buy	553 +3	+0.5%	+$2.07K	0.01%	276
2023 Q1	$379K	Hold	550	–	–	0.01%	284
2022 Q4	$306K	Buy	550 +3	+0.5%	+$1.69K	0.01%	308
2022 Q3	$268K	Hold	547	–	–	0.01%	318
2022 Q2	$249K	Hold	547	–	–	0.01%	338
2022 Q1	$282K	Hold	547	–	–	0.01%	346
2021 Q4	$283K	Hold	547	–	–	0.01%	359
2021 Q3	$215K	Hold	547	–	–	0.01%	383
2021 Q2	$240K	Hold	547	–	–	0.01%	376
2021 Q1	$219K	Hold	547	–	–	0.01%	376
2020 Q4	$223K	Hold	547	–	–	0.01%	368
2020 Q3	$195K	Buy	547 +50	+10%	+$17.2K	0.01%	359
2020 Q2	$156K	Sell	497 -200	-29%	-$57.8K	0.01%	378
2020 Q1	$173K	Hold	697	–	–	0.01%	341
2019 Q4	$236K	Hold	697	–	–	0.01%	364
2019 Q3	$207K	Sell	697 -19	-3%	-$5.28K	0.01%	380
2019 Q2	$192K	Buy	+716	New	+$201K	0.01%	400
2018 Q4	–	Sell	-816	Closed	-$292K	–	225
2018 Q3	$292K	Hold	816	–	–	0.01%	278
2018 Q2	$252K	Buy	816 +16	+2%	+$4.78K	0.01%	301
2018 Q1	$225K	Buy	+800	New	+$209K	0.01%	302
2017 Q4	–	Sell	-1,397	Closed	-$251K	–	353
2017 Q3	$251K	Hold	1,397	–	–	0.01%	285
2017 Q2	$252K	Sell	1,397 -225	-14%	-$42.5K	0.01%	297
2017 Q1	$377K	Buy	1,622 +200	+14%	+$49.2K	0.02%	248
2016 Q4	$330K	Buy	1,422 +125	+10%	+$27.9K	0.02%	257
2016 Q3	$292K	Hold	1,297	–	–	0.01%	263
2016 Q2	$295K	Hold	1,297	–	–	0.01%	264
2016 Q1	$303K	Hold	1,297	–	–	0.02%	252
2015 Q4	$263K	Sell	1,297 -198	-13%	-$40.7K	0.01%	269
2015 Q3	$321K	Hold	1,495	–	–	0.02%	242
2015 Q2	$354K	Sell	1,495 -3	-0.2%	-$727	0.02%	244
2015 Q1	$353K	Hold	1,498	–	–	0.02%	245
2014 Q4	$382K	Hold	1,498	–	–	0.02%	240
2014 Q3	$377K	Buy	1,498 +3	+0.2%	+$736	0.02%	233
2014 Q2	$380K	Hold	1,495	–	–	0.02%	231
2014 Q1	$378K	Buy	1,495 +100	+7%	+$25K	0.02%	228
2013 Q4	$356K	Hold	1,395	–	–	0.02%	231
2013 Q3	$365K	Hold	1,395	–	–	0.02%	230
2013 Q2	$352K	Buy	+1,395	New	+$346K	0.02%	228

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

HM Payson & Co's GWW Position: Q2 2026 in Review

HM Payson & Co held its W.W. Grainger (GWW) position steady in Q2 2026 at 250 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

HM Payson & Co first reported a position in GWW in Q2 2013 and has held it in 50 quarters since. The position peaked at $436K in Q2 2023. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

HM Payson & Co held 250 shares of W.W. Grainger worth $340K as of Q2 2026.
HM Payson & Co left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #352 holding.
HM Payson & Co first reported a position in W.W. Grainger in Q2 2013 and has held it in 50 quarters since.
HM Payson & Co's W.W. Grainger position peaked at $436K in Q2 2023.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.