IMA Advisory Services’s W.W. Grainger GWW Stock Holding History

IMA Advisory Services’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	$4.22M	Sell	3,099 -745	-19%	-$918K	0.26%	76
2026 Q1	$4.19M	Sell	3,844 -106	-3%	-$116K	0.41%	51
2025 Q4	$3.99M	Hold	3,950	–	–	0.38%	58
2025 Q3	$3.76M	Hold	3,950	–	–	0.38%	58
2025 Q2	$4.11M	Hold	3,950	–	–	0.44%	46
2025 Q1	$3.9M	Hold	3,950	–	–	0.46%	43
2024 Q4	$4.16M	Hold	3,950	–	–	0.5%	44
2024 Q3	$4.1M	Buy	+3,950	New	+$3.82M	0.89%	30
2023 Q4	–	Sell	-3,500	Closed	-$2.42M	–	147
2023 Q3	$2.42M	Hold	3,500	–	–	0.63%	55
2023 Q2	$2.76M	Hold	3,500	–	–	0.71%	50
2023 Q1	$2.41M	Hold	3,500	–	–	0.62%	50
2022 Q4	$1.95M	Hold	3,500	–	–	0.52%	58
2022 Q3	$1.71M	Hold	3,500	–	–	0.46%	66
2022 Q2	$1.59M	Buy	+3,500	New	+$1.7M	0.39%	77
2018 Q3	–	Sell	-3	Closed	-$1K	–	394
2018 Q2	$1K	Buy	+3	New	+$896	﹤0.01%	433

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

IMA Advisory Services's GWW Position: Q2 2026 in Review

IMA Advisory Services reduced its W.W. Grainger (GWW) stake by 19% in Q2 2026, selling an estimated $918K and leaving 3,099 shares worth $4.22M. The position accounts for 0.26% of the portfolio, ranked #76.

IMA Advisory Services first reported a position in GWW in Q2 2018 and has held it in 15 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

IMA Advisory Services held 3,099 shares of W.W. Grainger worth $4.22M as of Q2 2026.
IMA Advisory Services sold 745 W.W. Grainger shares in Q2 2026, an estimated $918K.
W.W. Grainger made up 0.26% of IMA Advisory Services's portfolio in Q2 2026, its #76 holding.
IMA Advisory Services first reported a position in W.W. Grainger in Q2 2018 and has held it in 15 quarters since.
1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.