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Kestra Advisory Services’s W.W. Grainger GWW Stock Holding History

Kestra 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 		$6.33M Sell
4,650
-32
-0.7% -$39.4K 0.02% 712
2026
Q1 		$5.11M Buy
4,682
+76
+2% +$83K 0.02% 776
2025
Q4 		$4.65M Buy
4,606
+2,550
+124% +$2.47M 0.02% 771
2025
Q3 		$1.96M Sell
2,056
-225
-10% -$226K 0.01% 1160
2025
Q2 		$2.37M Sell
2,281
-28
-1% -$29.1K 0.01% 995
2025
Q1 		$2.28M Sell
2,309
-303
-12% -$313K 0.01% 926
2024
Q4 		$2.75M Buy
2,612
+328
+14% +$370K 0.02% 836
2024
Q3 		$2.37M Buy
2,284
+369
+19% +$357K 0.01% 876
2024
Q2 		$1.62M Buy
1,915
+133
+7% +$125K 0.01% 1067
2024
Q1 		$1.81M Sell
1,782
-60
-3% -$55.9K 0.01% 929
2023
Q4 		$1.53M Sell
1,842
-49
-3% -$37.7K 0.01% 931
2023
Q3 		$1.31M Buy
1,891
+303
+19% +$219K 0.01% 869
2023
Q2 		$1.25M Sell
1,588
-60
-4% -$41.3K 0.01% 872
2023
Q1 		$1.14M Sell
1,648
-1,302
-44% -$830K 0.01% 879
2022
Q4 		$1.64M Buy
2,950
+736
+33% +$415K 0.01% 828
2022
Q3 		$1.08M Sell
2,214
-1,584
-42% -$834K 0.01% 935
2022
Q2 		$1.73M Buy
3,798
+2,510
+195% +$1.22M 0.02% 736
2022
Q1 		$664K Sell
1,288
-458
-26% -$225K 0.01% 1129
2021
Q4 		$905K Sell
1,746
-50
-3% -$23.6K 0.01% 1028
2021
Q3 		$706K Buy
1,796
+9
+0.5% +$3.9K 0.01% 1198
2021
Q2 		$783K Sell
1,787
-1
-0.1% -$441 0.01% 1063
2021
Q1 		$717K Buy
1,788
+530
+42% +$205K 0.01% 1016
2020
Q4 		$512K Buy
1,258
+1,246
+10,383% +$490K 0.01% 1198
2020
Q3 		$381K Buy
+12
New +$4.13K 0.01% 999

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

Kestra Advisory Services's GWW Position: Q2 2026 in Review

Kestra Advisory Services reduced its W.W. Grainger (GWW) stake by 0.68% in Q2 2026, selling an estimated $39.4K and leaving 4,650 shares worth $6.33M. The position accounts for 0.02% of the portfolio, ranked #712.

Kestra Advisory Services first reported a position in GWW in Q3 2020 and has held it in 24 quarters since. 1,365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Kestra Advisory Services held 4,650 shares of W.W. Grainger worth $6.33M as of Q2 2026.
  • Kestra Advisory Services sold 32 W.W. Grainger shares in Q2 2026, an estimated $39.4K.
  • W.W. Grainger made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #712 holding.
  • Kestra Advisory Services first reported a position in W.W. Grainger in Q3 2020 and has held it in 24 quarters since.
  • 1,365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.