JGP Wealth Management’s W.W. Grainger GWW Stock Holding History

JGP Wealth Management’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	$19.3M	Buy	14,195 +61	+0.4%	+$75.2K	1.73%	10
2026 Q1	$15.4M	Sell	14,134 -107	-0.8%	-$117K	1.6%	11
2025 Q4	$14.4M	Buy	14,241 +510	+4%	+$495K	1.5%	12
2025 Q3	$13.1M	Buy	13,731 +347	+3%	+$348K	1.45%	15
2025 Q2	$13.9M	Buy	13,384 +197	+1%	+$205K	1.69%	12
2025 Q1	$13M	Sell	13,187 -913	-6%	-$944K	1.71%	15
2024 Q4	$14.9M	Buy	14,100 +18	+0.1%	+$20.3K	1.92%	12
2024 Q3	$14.6M	Buy	14,082 +46	+0.3%	+$44.5K	1.88%	16
2024 Q2	$12.7M	Buy	14,036 +195	+1%	+$183K	1.81%	16
2024 Q1	$14.1M	Sell	13,841 -917	-6%	-$855K	2.04%	13
2023 Q4	$12.2M	Sell	14,758 -17	-0.1%	-$13.1K	1.82%	21
2023 Q3	$10.2M	Buy	14,775 +56	+0.4%	+$40.5K	1.71%	22
2023 Q2	$11.6M	Sell	14,719 -9	-0.1%	-$6.2K	1.9%	22
2023 Q1	$10.1M	Buy	14,728 +74	+0.5%	+$47.2K	1.78%	22
2022 Q4	$8.15M	Buy	14,654 +31	+0.2%	+$17.5K	1.5%	31
2022 Q3	$7.33M	Buy	14,623 +276	+2%	+$145K	1.54%	27
2022 Q2	$6.75M	Buy	14,347 +437	+3%	+$212K	1.36%	33
2022 Q1	$7.21M	Buy	13,910 +574	+4%	+$282K	1.33%	34
2021 Q4	$6.78M	Buy	13,336 +689	+5%	+$325K	1.26%	33
2021 Q3	$4.97M	Buy	12,647 +264	+2%	+$115K	1.07%	36
2021 Q2	$5.42M	Buy	12,383 +1,854	+18%	+$818K	1.17%	35
2021 Q1	$4.22M	Buy	10,529 +107	+1%	+$41.4K	0.95%	40
2020 Q4	$3.88M	Buy	10,422 +303	+3%	+$119K	0.9%	42
2020 Q3	$3.81M	Buy	10,119 +203	+2%	+$70K	1.01%	39
2020 Q2	$3.06M	Buy	9,916 +587	+6%	+$170K	0.9%	42
2020 Q1	$2.52M	Buy	9,329 +396	+4%	+$117K	0.89%	42
2019 Q4	$3.02M	Buy	8,933 +1,043	+13%	+$331K	0.89%	46
2019 Q3	$2.27M	Buy	7,890 +198	+3%	+$55.1K	0.79%	50
2019 Q2	$2.06M	Buy	7,692 +277	+4%	+$77.7K	0.73%	52
2019 Q1	$2.23M	Sell	7,415 -11	-0.1%	-$3.27K	0.84%	51
2018 Q4	$2.1M	Buy	7,426 +212	+3%	+$63.1K	0.87%	51
2018 Q3	$2.59M	Sell	7,214 -547	-7%	-$188K	1.04%	46
2018 Q2	$2.39M	Buy	+7,761	New	+$2.32M	1%	49

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

JGP Wealth Management's GWW Position: Q2 2026 in Review

JGP Wealth Management increased its W.W. Grainger (GWW) stake by 0.43% in Q2 2026, buying an estimated $75.2K and bringing the position to 14,195 shares worth $19.3M. The position accounts for 1.73% of the portfolio, ranked #10.

JGP Wealth Management first reported a position in GWW in Q2 2018 and has held it in 33 quarters since. 411 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

JGP Wealth Management held 14,195 shares of W.W. Grainger worth $19.3M as of Q2 2026.
JGP Wealth Management bought 61 W.W. Grainger shares in Q2 2026, an estimated $75.2K.
W.W. Grainger made up 1.73% of JGP Wealth Management's portfolio in Q2 2026, its #10 holding.
JGP Wealth Management first reported a position in W.W. Grainger in Q2 2018 and has held it in 33 quarters since.
411 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.