Jones Financial Companies
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Jones Financial Companies’s W.W. Grainger GWW Stock Holding History

Jones Financial Companies’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 		$4.67M Buy
3,449
+635
+23% +$783K ﹤0.01% 1225
2026
Q1 		$2.98M Buy
2,814
+1,300
+86% +$1.42M ﹤0.01% 1268
2025
Q4 		$1.53M Buy
1,514
+119
+9% +$115K ﹤0.01% 1069
2025
Q3 		$1.34M Buy
1,395
+228
+20% +$229K ﹤0.01% 1019
2025
Q2 		$1.2M Buy
1,167
+114
+11% +$118K ﹤0.01% 940
2025
Q1 		$1.03M Buy
1,053
+35
+3% +$36.2K ﹤0.01% 846
2024
Q4 		$1.07M Buy
1,018
+387
+61% +$436K ﹤0.01% 723
2024
Q3 		$654K Buy
631
+382
+153% +$370K ﹤0.01% 725
2024
Q2 		$225K Buy
249
+174
+232% +$164K ﹤0.01% 796
2024
Q1 		$76.3K Buy
75
+6
+9% +$5.59K ﹤0.01% 650
2023
Q4 		$57.2K Hold
69
– – ﹤0.01% 454
2023
Q3 		$47.7K Hold
69
– – ﹤0.01% 371
2023
Q2 		$54.4K Sell
69
-26
-27% -$17.9K ﹤0.01% 357
2023
Q1 		$65.4K Sell
95
-15
-14% -$9.57K ﹤0.01% 336
2022
Q4 		$61K Buy
+110
New +$62.1K ﹤0.01% 333
2013
Q4 		– Sell
-146
Closed -$38K – 370
2013
Q3 		$38K Hold
146
– – ﹤0.01% 331
2013
Q2 		$37K Buy
+146
New +$36.2K ﹤0.01% 355

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
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

Jones Financial Companies's GWW Position: Q2 2026 in Review

Jones Financial Companies increased its W.W. Grainger (GWW) stake by 23% in Q2 2026, buying an estimated $783K and bringing the position to 3,449 shares worth $4.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

Jones Financial Companies first reported a position in GWW in Q2 2013 and has held it in 17 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Jones Financial Companies held 3,449 shares of W.W. Grainger worth $4.67M as of Q2 2026.
  • Jones Financial Companies bought 635 W.W. Grainger shares in Q2 2026, an estimated $783K.
  • W.W. Grainger made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1225 holding.
  • Jones Financial Companies first reported a position in W.W. Grainger in Q2 2013 and has held it in 17 quarters since.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.