IWA
GWW icon

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

Icon 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
2025
Q4 		– Sell
-156
Closed -$149K – 455
2025
Q3 		$149K Hold
156
– – 0.01% 420
2025
Q2 		$162K Sell
156
-7
-4% -$7.27K 0.01% 409
2025
Q1 		$161K Sell
163
-17
-9% -$17.6K 0.01% 394
2024
Q4 		$190K Hold
180
– – 0.02% 376
2024
Q3 		$187K Sell
180
-1
-0.6% -$968 0.02% 367
2024
Q2 		$177K Sell
181
-6
-3% -$5.64K 0.02% 353
2024
Q1 		$190K Buy
+187
New +$174K 0.02% 348

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Icon Wealth Advisors's GWW Position: Q4 2025 in Review

Icon Wealth Advisors sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 156 shares — an estimated $149K sold.

Icon Wealth Advisors first reported a position in GWW in Q1 2024 and held it in 7 quarters. The position peaked at $190K in Q1 2024. 1,238 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

  • Icon Wealth Advisors reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
  • Icon Wealth Advisors sold 156 W.W. Grainger shares in Q4 2025, an estimated $149K.
  • Icon Wealth Advisors first reported a position in W.W. Grainger in Q1 2024 and held it in 7 quarters.
  • Icon Wealth Advisors's W.W. Grainger position peaked at $190K in Q1 2024.
  • 1,238 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on Icon Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.