Kathmere Capital Management’s W.W. Grainger GWW Stock Holding History

Kathmere Capital 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	$1.17M	Buy	857 +45	+6%	+$55.5K	0.06%	217
2026 Q1	$886K	Sell	812 -69	-8%	-$75.4K	0.05%	236
2025 Q4	$889K	Sell	881 -22	-2%	-$21.3K	0.06%	213
2025 Q3	$861K	Buy	903 +153	+20%	+$154K	0.06%	196
2025 Q2	$780K	Buy	750 +177	+31%	+$184K	0.06%	197
2025 Q1	$566K	Sell	573 -1	-0.2%	-$1.03K	0.05%	227
2024 Q4	$605K	Buy	574 +63	+12%	+$71K	0.05%	195
2024 Q3	$531K	Buy	511 +21	+4%	+$20.3K	0.05%	197
2024 Q2	$442K	Sell	490 -107	-18%	-$101K	0.05%	188
2024 Q1	$607K	Buy	597 +13	+2%	+$12.1K	0.07%	144
2023 Q4	$484K	Sell	584 -112	-16%	-$86.2K	0.06%	146
2023 Q3	$482K	Buy	696 +277	+66%	+$200K	0.07%	129
2023 Q2	$330K	Sell	419 -2	-0.5%	-$1.38K	0.05%	159
2023 Q1	$290K	Buy	421 +53	+14%	+$33.8K	0.05%	158
2022 Q4	$205K	Buy	+368	New	+$208K	0.04%	183
2022 Q3	–	Sell	-923	Closed	-$419K	–	178
2022 Q2	$419K	Buy	923 +49	+6%	+$23.8K	0.08%	92
2022 Q1	$451K	Buy	874 +41	+5%	+$20.2K	0.08%	89
2021 Q4	$432K	Sell	833 -14	-2%	-$6.6K	0.08%	81
2021 Q3	$333K	Buy	847 +14	+2%	+$6.08K	0.06%	105
2021 Q2	$365K	Hold	833	–	–	0.07%	93
2021 Q1	$334K	Buy	833 +9	+1%	+$3.48K	0.07%	100
2020 Q4	$336K	Hold	824	–	–	0.07%	86
2020 Q3	$294K	Buy	+824	New	+$284K	0.07%	80
2020 Q1	–	Sell	-689	Closed	-$233K	–	95
2019 Q4	$233K	Buy	+689	New	+$219K	0.08%	101

Other funds holding GWW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kathmere Capital Management's GWW Position: Q2 2026 in Review

Kathmere Capital Management increased its W.W. Grainger (GWW) stake by 5.5% in Q2 2026, buying an estimated $55.5K and bringing the position to 857 shares worth $1.17M. The position accounts for 0.06% of the portfolio, ranked #217.

Kathmere Capital Management first reported a position in GWW in Q4 2019 and has held it in 24 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Kathmere Capital Management held 857 shares of W.W. Grainger worth $1.17M as of Q2 2026.
Kathmere Capital Management bought 45 W.W. Grainger shares in Q2 2026, an estimated $55.5K.
W.W. Grainger made up 0.06% of Kathmere Capital Management's portfolio in Q2 2026, its #217 holding.
Kathmere Capital Management first reported a position in W.W. Grainger in Q4 2019 and has held it in 24 quarters since.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.