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

Hollencrest 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	$117K	Hold	86	–	–	0.01%	407
2026 Q1	$93.8K	Hold	86	–	–	﹤0.01%	441
2025 Q4	$86.8K	Hold	86	–	–	﹤0.01%	468
2025 Q3	$82K	Hold	86	–	–	﹤0.01%	467
2025 Q2	$89.5K	Hold	86	–	–	﹤0.01%	412
2025 Q1	$85K	Hold	86	–	–	﹤0.01%	409
2024 Q4	$90.6K	Hold	86	–	–	﹤0.01%	424
2024 Q3	$89.3K	Hold	86	–	–	﹤0.01%	417
2024 Q2	$77.6K	Hold	86	–	–	﹤0.01%	435
2024 Q1	$87.5K	Hold	86	–	–	﹤0.01%	387
2023 Q4	$71.3K	Buy	86 +82	+2,050%	+$63.1K	0.01%	426
2023 Q3	$2.77K	Hold	4	–	–	﹤0.01%	883
2023 Q2	$3.15K	Hold	4	–	–	﹤0.01%	914
2023 Q1	$2.75K	Hold	4	–	–	﹤0.01%	928
2022 Q4	$2.23K	Buy	+4	New	+$2.26K	﹤0.01%	933
2014 Q3	–	Sell	-1,797	Closed	-$457K	–	444
2014 Q2	$457K	Sell	1,797 -4	-0.2%	-$1.02K	0.06%	203
2014 Q1	$455K	Buy	+1,801	New	+$449K	0.07%	185

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

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

Hollencrest Capital Management held its W.W. Grainger (GWW) position steady in Q2 2026 at 86 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #407.

Hollencrest Capital Management first reported a position in GWW in Q1 2014 and has held it in 17 quarters since. The position peaked at $457K in Q2 2014. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Hollencrest Capital Management held 86 shares of W.W. Grainger worth $117K as of Q2 2026.
Hollencrest Capital Management left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #407 holding.
Hollencrest Capital Management first reported a position in W.W. Grainger in Q1 2014 and has held it in 17 quarters since.
Hollencrest Capital Management's W.W. Grainger position peaked at $457K in Q2 2014.
1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

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