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Innovative Asset Advisors Group’s W.W. Grainger GWW Stock Holding History

Innovative Asset Advisors Group’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 		– Sell
-2
Closed -$2.18K – 594
2026
Q1 		$2.18K Buy
+2
New +$2.19K ﹤0.01% 891

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Innovative Asset Advisors Group's GWW Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of W.W. Grainger (GWW) in Q2 2026, closing a stake of 2 shares — an estimated $2.18K sold.

Innovative Asset Advisors Group first reported a position in GWW in Q1 2026 and held it in 1 quarter. The position peaked at $2.18K in Q1 2026. 1,292 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining W.W. Grainger position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 2 W.W. Grainger shares in Q2 2026, an estimated $2.18K.
  • Innovative Asset Advisors Group first reported a position in W.W. Grainger in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's W.W. Grainger position peaked at $2.18K in Q1 2026.
  • 1,292 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.