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Keating Financial Advisory Services’s W.W. Grainger GWW Stock Holding History

Keating Financial Advisory Services’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 		$362K Sell
266
-46
-15% -$56.7K 0.05% 244
2026
Q1 		$340K Sell
312
-918
-75% -$1M 0.06% 236
2025
Q4 		$1.24M Buy
+1,230
New +$1.19M 0.17% 109

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

Keating Financial Advisory Services's GWW Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its W.W. Grainger (GWW) stake by 15% in Q2 2026, selling an estimated $56.7K and leaving 266 shares worth $362K. The position accounts for 0.05% of the portfolio, ranked #244.

Keating Financial Advisory Services first reported a position in GWW in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.24M in Q4 2025. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Keating Financial Advisory Services held 266 shares of W.W. Grainger worth $362K as of Q2 2026.
  • Keating Financial Advisory Services sold 46 W.W. Grainger shares in Q2 2026, an estimated $56.7K.
  • W.W. Grainger made up 0.05% of Keating Financial Advisory Services's portfolio in Q2 2026, its #244 holding.
  • Keating Financial Advisory Services first reported a position in W.W. Grainger in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's W.W. Grainger position peaked at $1.24M in Q4 2025.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.