J.W. Cole Advisors’s W.W. Grainger GWW Stock Holding History

J.W. Cole 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	$396K	Buy	+291	New	+$359K	0.01%	1129
2025 Q4	–	Sell	-275	Closed	-$262K	–	1523
2025 Q3	$262K	Sell	275 -5	-2%	-$5.02K	0.01%	1290
2025 Q2	$291K	Sell	280 -5	-2%	-$5.2K	0.01%	1165
2025 Q1	$281K	Sell	285 -25	-8%	-$25.8K	0.01%	996
2024 Q4	$327K	Buy	310 +96	+45%	+$108K	0.01%	749
2024 Q3	$222K	Buy	+214	New	+$207K	0.01%	868
2022 Q2	–	Sell	-394	Closed	-$203K	–	761
2022 Q1	$203K	Buy	+394	New	+$194K	0.01%	749
2020 Q4	–	Sell	-967	Closed	-$345K	–	730
2020 Q3	$345K	Buy	+967	New	+$333K	0.03%	497

Other funds holding GWW

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

J.W. Cole Advisors's GWW Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in W.W. Grainger (GWW) in Q2 2026: 291 shares worth $396K. The stake represents 0.01% of the portfolio and ranks #1129 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in GWW as recently as Q3 2025.

J.W. Cole Advisors first reported a position in GWW in Q3 2020 and has held it in 8 quarters since. 438 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

J.W. Cole Advisors held 291 shares of W.W. Grainger worth $396K as of Q2 2026.
W.W. Grainger was a new J.W. Cole Advisors position in Q2 2026.
W.W. Grainger made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1129 holding.
J.W. Cole Advisors first reported a position in W.W. Grainger in Q3 2020 and has held it in 8 quarters since.
438 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.