Kestra Advisory Services
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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
Q3 		$6.23M Buy
4,999
+349
+8% +$461K 0.02% 789
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 +$4.14K 0.01% 999

Other funds holding GWW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Kestra Advisory Services's GWW Position: Q3 2026 in Review

Kestra Advisory Services increased its W.W. Grainger (GWW) stake by 7.5% in Q3 2026, buying an estimated $461K and bringing the position to 4,999 shares worth $6.23M. The position accounts for 0.02% of the portfolio, ranked #789.

Kestra Advisory Services first reported a position in GWW in Q3 2020 and has held it in 25 quarters since. The position peaked at $6.33M in Q2 2026. 728 funds tracked by Wall St. Rank hold GWW as of Q3 2026.

  • Kestra Advisory Services held 4,999 shares of W.W. Grainger worth $6.23M as of Q3 2026.
  • Kestra Advisory Services bought 349 W.W. Grainger shares in Q3 2026, an estimated $461K.
  • W.W. Grainger made up 0.02% of Kestra Advisory Services's portfolio in Q3 2026, its #789 holding.
  • Kestra Advisory Services first reported a position in W.W. Grainger in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's W.W. Grainger position peaked at $6.33M in Q2 2026.
  • 728 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.