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Kestra Investment Management’s W.W. Grainger GWW Stock Holding History

Kestra Investment 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
2025
Q2 		– Sell
-129
Closed -$127K – 836
2025
Q1 		$127K Sell
129
-136
-51% -$141K ﹤0.01% 407
2024
Q4 		$279K Sell
265
-50
-16% -$56.3K 0.01% 311
2024
Q3 		$327K Buy
+315
New +$305K 0.01% 260

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kestra Investment Management's GWW Position: Q2 2025 in Review

Kestra Investment Management sold out of W.W. Grainger (GWW) in Q2 2025, closing a stake of 129 shares — an estimated $127K sold.

Kestra Investment Management first reported a position in GWW in Q3 2024 and held it in 3 quarters. The position peaked at $327K in Q3 2024. 1,257 funds tracked by Wall St. Rank hold GWW as of Q2 2025.

  • Kestra Investment Management reported no remaining W.W. Grainger position as of Q2 2025 after selling out during the quarter.
  • Kestra Investment Management sold 129 W.W. Grainger shares in Q2 2025, an estimated $127K.
  • Kestra Investment Management first reported a position in W.W. Grainger in Q3 2024 and held it in 3 quarters.
  • Kestra Investment Management's W.W. Grainger position peaked at $327K in Q3 2024.
  • 1,257 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2025.

Based on Kestra Investment Management's 13F filing for Q2 2025, filed 15 Aug 2025.