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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
2026
Q2 		$221K Buy
+162
New +$200K 0.01% 387
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

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

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

Icon Wealth Advisors opened a new position in W.W. Grainger (GWW) in Q2 2026: 162 shares worth $221K. The stake represents 0.01% of the portfolio and ranks #387 among its holdings. This is a return to the name: Icon Wealth Advisors previously reported a position in GWW as recently as Q3 2025.

Icon Wealth Advisors first reported a position in GWW in Q1 2024 and has held it in 8 quarters since. 1,365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Icon Wealth Advisors held 162 shares of W.W. Grainger worth $221K as of Q2 2026.
  • W.W. Grainger was a new Icon Wealth Advisors position in Q2 2026.
  • W.W. Grainger made up 0.01% of Icon Wealth Advisors's portfolio in Q2 2026, its #387 holding.
  • Icon Wealth Advisors first reported a position in W.W. Grainger in Q1 2024 and has held it in 8 quarters since.
  • 1,365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.