KNW
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Kesler Norman & Wride’s W.W. Grainger GWW Stock Holding History

Kesler Norman & Wride’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 		$2.23M Sell
1,641
-7
-0.4% -$8.63K 0.35% 73
2026
Q1 		$1.8M Buy
1,648
+5
+0.3% +$5.46K 0.31% 80
2025
Q4 		$1.66M Sell
1,643
-93
-5% -$90.2K 0.28% 82
2025
Q3 		$1.83M Buy
1,736
+25
+1% +$25.1K 0.36% 67
2025
Q2 		$1.78M Sell
1,711
-6
-0.3% -$6.23K 0.32% 74
2025
Q1 		$1.7M Sell
1,717
-19
-1% -$19.6K 0.32% 72
2024
Q4 		$1.83M Sell
1,736
-203
-10% -$229K 0.4% 62
2024
Q3 		$2.02M Sell
1,939
-357
-16% -$346K 0.4% 64
2024
Q2 		$2.07M Sell
2,296
-362
-14% -$340K 0.44% 70
2024
Q1 		$2.7M Sell
2,658
-534
-17% -$498K 0.57% 55
2023
Q4 		$2.65M Sell
3,192
-168
-5% -$129K 0.61% 53
2023
Q3 		$2.33M Sell
3,360
-458
-12% -$331K 0.58% 54
2023
Q2 		$3.01M Sell
3,818
-18
-0.5% -$12.4K 0.73% 45
2023
Q1 		$2.64M Buy
3,836
+86
+2% +$54.8K 0.67% 48
2022
Q4 		$2.09M Buy
3,750
+1,182
+46% +$667K 0.54% 57
2022
Q3 		$1.26M Sell
2,568
-17
-0.7% -$8.95K 0.35% 78
2022
Q2 		$1.18M Sell
2,585
-20
-0.8% -$9.72K 0.33% 78
2022
Q1 		$1.34M Sell
2,605
-7
-0.3% -$3.44K 0.3% 76
2021
Q4 		$1.35M Buy
2,612
+1
+0% +$472 0.29% 81
2021
Q3 		$1.03M Sell
2,611
-7
-0.3% -$3.04K 0.24% 100
2021
Q2 		$1.16M Sell
2,618
-36
-1% -$15.9K 0.27% 96
2021
Q1 		$1.06M Sell
2,654
-100
-4% -$38.7K 0.26% 92
2020
Q4 		$1.13M Buy
+2,754
New +$1.08M 0.31% 81

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

Kesler Norman & Wride's GWW Position: Q2 2026 in Review

Kesler Norman & Wride reduced its W.W. Grainger (GWW) stake by 0.42% in Q2 2026, selling an estimated $8.63K and leaving 1,641 shares worth $2.23M. The position accounts for 0.35% of the portfolio, ranked #73.

Kesler Norman & Wride first reported a position in GWW in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.01M in Q2 2023. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Kesler Norman & Wride held 1,641 shares of W.W. Grainger worth $2.23M as of Q2 2026.
  • Kesler Norman & Wride sold 7 W.W. Grainger shares in Q2 2026, an estimated $8.63K.
  • W.W. Grainger made up 0.35% of Kesler Norman & Wride's portfolio in Q2 2026, its #73 holding.
  • Kesler Norman & Wride first reported a position in W.W. Grainger in Q4 2020 and has held it in 23 quarters since.
  • Kesler Norman & Wride's W.W. Grainger position peaked at $3.01M in Q2 2023.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.