Journey Advisory Group’s W.W. Grainger GWW Stock Holding History

Journey Advisory 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	$328K	Sell	241 -10	-4%	-$12.3K	0.03%	235
2026 Q1	$274K	Hold	251	–	–	0.02%	220
2025 Q4	$253K	Hold	251	–	–	0.02%	239
2025 Q3	$239K	Hold	251	–	–	0.02%	248
2025 Q2	$261K	Hold	251	–	–	0.02%	254
2025 Q1	$248K	Sell	251 -43	-15%	-$44.5K	0.02%	252
2024 Q4	$265K	Hold	294	–	–	0.03%	199
2024 Q3	$265K	Hold	294	–	–	0.03%	199
2024 Q2	$265K	Sell	294 -5	-2%	-$4.7K	0.03%	199
2024 Q1	$304K	Sell	299 -4	-1%	-$3.73K	0.04%	196
2023 Q4	$251K	Hold	303	–	–	0.03%	191
2023 Q3	$210K	Hold	303	–	–	0.03%	208
2023 Q2	$239K	Sell	303 -45	-13%	-$31K	0.04%	205
2023 Q1	$240K	Sell	348 -51	-13%	-$32.5K	0.04%	215
2022 Q4	$222K	Buy	+399	New	+$225K	0.06%	211

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Journey Advisory Group's GWW Position: Q2 2026 in Review

Journey Advisory Group reduced its W.W. Grainger (GWW) stake by 4% in Q2 2026, selling an estimated $12.3K and leaving 241 shares worth $328K. The position accounts for 0.03% of the portfolio, ranked #235.

Journey Advisory Group first reported a position in GWW in Q4 2022 and has held it in 15 quarters since. 927 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Journey Advisory Group held 241 shares of W.W. Grainger worth $328K as of Q2 2026.
Journey Advisory Group sold 10 W.W. Grainger shares in Q2 2026, an estimated $12.3K.
W.W. Grainger made up 0.03% of Journey Advisory Group's portfolio in Q2 2026, its #235 holding.
Journey Advisory Group first reported a position in W.W. Grainger in Q4 2022 and has held it in 15 quarters since.
927 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.