IBEX Wealth Advisors’s W.W. Grainger GWW Stock Holding History

IBEX Wealth Advisors’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	$231K	Buy	+170	New	+$209K	0.02%	198
2025 Q1	–	Sell	-376	Closed	-$396K	–	159
2024 Q4	$396K	Sell	376 -4,645	-93%	-$5.23M	0.05%	158
2024 Q3	$4.45M	Buy	5,021 +4,676	+1,355%	+$4.53M	1.22%	33
2024 Q2	$311K	Buy	+345	New	+$324K	0.05%	106
2021 Q4	–	Sell	-12	Closed	-$5K	–	285
2021 Q3	$5K	Buy	+12	New	+$5.21K	﹤0.01%	397
2019 Q3	–	Sell	-511	Closed	-$137K	–	193
2019 Q2	$137K	Buy	+511	New	+$143K	0.04%	151
2017 Q1	–	Sell	-542	Closed	-$134K	–	191
2016 Q4	$134K	Buy	+542	New	+$121K	0.06%	126

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

IBEX Wealth Advisors's GWW Position: Q2 2026 in Review

IBEX Wealth Advisors opened a new position in W.W. Grainger (GWW) in Q2 2026: 170 shares worth $231K. The stake represents 0.02% of the portfolio and ranks #198 among its holdings. This is a return to the name: IBEX Wealth Advisors previously reported a position in GWW as recently as Q4 2024.

IBEX Wealth Advisors first reported a position in GWW in Q4 2016 and has held it in 7 quarters since. The position peaked at $4.45M in Q3 2024. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

IBEX Wealth Advisors held 170 shares of W.W. Grainger worth $231K as of Q2 2026.
W.W. Grainger was a new IBEX Wealth Advisors position in Q2 2026.
W.W. Grainger made up 0.02% of IBEX Wealth Advisors's portfolio in Q2 2026, its #198 holding.
IBEX Wealth Advisors first reported a position in W.W. Grainger in Q4 2016 and has held it in 7 quarters since.
IBEX Wealth Advisors's W.W. Grainger position peaked at $4.45M in Q3 2024.
1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on IBEX Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.