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Horizon Bancorp’s W.W. Grainger GWW Stock Holding History

Horizon Bancorp’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 		$14K Hold
10
– – 0.01% 151
2026
Q1 		$11K Sell
10
-2
-17% -$2.19K 0.01% 159
2025
Q4 		$12K Sell
12
-5
-29% -$4.85K 0.01% 149
2025
Q3 		$16K Hold
17
– – 0.01% 142
2025
Q2 		$18K Sell
17
-18
-51% -$18.7K 0.01% 166
2025
Q1 		$35K Sell
35
-128
-79% -$132K 0.02% 125
2024
Q4 		$172K Buy
163
+1
+0.6% +$1.13K 0.08% 70
2024
Q3 		$168K Buy
162
+5
+3% +$4.84K 0.08% 79
2024
Q2 		$142K Buy
157
+6
+4% +$5.64K 0.07% 83
2024
Q1 		$154K Sell
151
-48
-24% -$44.7K 0.07% 83
2023
Q4 		$165K Buy
199
+9
+5% +$6.93K 0.08% 70
2023
Q3 		$131K Buy
190
+155
+443% +$112K 0.08% 68
2023
Q2 		$28K Buy
35
+28
+400% +$19.3K 0.02% 141
2023
Q1 		$5K Buy
+7
New +$4.46K ﹤0.01% 158
2020
Q3 		– Sell
-50
Closed -$16K – 251
2020
Q2 		$16K Sell
50
-117
-70% -$33.8K 0.02% 195
2020
Q1 		$42K Sell
167
-94
-36% -$27.8K 0.07% 177
2019
Q4 		$88K Buy
+261
New +$82.8K 0.08% 176

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horizon Bancorp's GWW Position: Q2 2026 in Review

Horizon Bancorp held its W.W. Grainger (GWW) position steady in Q2 2026 at 10 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #151.

Horizon Bancorp first reported a position in GWW in Q4 2019 and has held it in 17 quarters since. The position peaked at $172K in Q4 2024. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Horizon Bancorp held 10 shares of W.W. Grainger worth $14K as of Q2 2026.
  • Horizon Bancorp left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up 0.01% of Horizon Bancorp's portfolio in Q2 2026, its #151 holding.
  • Horizon Bancorp first reported a position in W.W. Grainger in Q4 2019 and has held it in 17 quarters since.
  • Horizon Bancorp's W.W. Grainger position peaked at $172K in Q4 2024.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.