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ICW Investment Advisors’s W.W. Grainger GWW Stock Holding History

ICW Investment 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 		$2.35M Sell
1,729
-17
-1% -$20.9K 0.82% 44
2026
Q1 		$1.9M Buy
1,746
+45
+3% +$49.2K 0.69% 54
2025
Q4 		$1.72M Buy
1,701
+4
+0.2% +$3.88K 0.62% 60
2025
Q3 		$1.62M Buy
1,697
+90
+6% +$90.4K 0.58% 64
2025
Q2 		$1.67M Buy
1,607
+19
+1% +$19.7K 0.66% 63
2025
Q1 		$1.57M Buy
1,588
+4
+0.3% +$4.14K 0.64% 65
2024
Q4 		$1.67M Sell
1,584
-58
-4% -$65.4K 0.7% 55
2024
Q3 		$1.71M Sell
1,642
-1
-0.1% -$968 0.71% 60
2024
Q2 		$1.48M Sell
1,643
-55
-3% -$51.7K 0.67% 60
2024
Q1 		$1.73M Buy
1,698
+1
+0.1% +$932 0.77% 54
2023
Q4 		$1.41M Buy
1,697
+7
+0.4% +$5.39K 0.68% 61
2023
Q3 		$1.17M Buy
1,690
+63
+4% +$45.6K 0.63% 65
2023
Q2 		$1.28M Buy
1,627
+54
+3% +$37.2K 0.69% 63
2023
Q1 		$1.08M Buy
1,573
+73
+5% +$46.6K 0.62% 68
2022
Q4 		$835K Buy
1,500
+18
+1% +$10.2K 0.5% 78
2022
Q3 		$725K Hold
1,482
– – 0.49% 80
2022
Q2 		$673K Sell
1,482
-5
-0.3% -$2.43K 0.43% 86
2022
Q1 		$767K Buy
1,487
+21
+1% +$10.3K 0.44% 84
2021
Q4 		$760K Buy
1,466
+88
+6% +$41.5K 0.42% 85
2021
Q3 		$542K Buy
1,378
+21
+2% +$9.11K 0.35% 89
2021
Q2 		$594K Buy
1,357
+27
+2% +$11.9K 0.39% 92
2021
Q1 		$533K Buy
1,330
+86
+7% +$33.2K 0.37% 92
2020
Q4 		$506K Sell
1,244
-62
-5% -$24.4K 0.36% 95
2020
Q3 		$466K Buy
1,306
+44
+3% +$15.2K 0.35% 95
2020
Q2 		$397K Buy
1,262
+73
+6% +$21.1K 0.32% 97
2020
Q1 		$295K Buy
1,189
+194
+19% +$57.4K 0.28% 103
2019
Q4 		$337K Buy
+995
New +$316K 0.27% 101

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 $3.38T AUM 44.17% 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

ICW Investment Advisors's GWW Position: Q2 2026 in Review

ICW Investment Advisors reduced its W.W. Grainger (GWW) stake by 0.97% in Q2 2026, selling an estimated $20.9K and leaving 1,729 shares worth $2.35M. The position accounts for 0.82% of the portfolio, ranked #44.

ICW Investment Advisors first reported a position in GWW in Q4 2019 and has held it in 27 quarters since. 1,366 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • ICW Investment Advisors held 1,729 shares of W.W. Grainger worth $2.35M as of Q2 2026.
  • ICW Investment Advisors sold 17 W.W. Grainger shares in Q2 2026, an estimated $20.9K.
  • W.W. Grainger made up 0.82% of ICW Investment Advisors's portfolio in Q2 2026, its #44 holding.
  • ICW Investment Advisors first reported a position in W.W. Grainger in Q4 2019 and has held it in 27 quarters since.
  • 1,366 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

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