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Kestra Private Wealth Services’s W.W. Grainger GWW Stock Holding History

Kestra Private Wealth 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 		$633K Sell
466
-225
-33% -$277K 0.01% 1123
2026
Q1 		$754K Sell
691
-146
-17% -$160K 0.01% 987
2025
Q4 		$845K Buy
837
+38
+5% +$36.9K 0.01% 885
2025
Q3 		$761K Sell
799
-354
-31% -$355K 0.01% 896
2025
Q2 		$1.2M Sell
1,153
-1,889
-62% -$1.96M 0.02% 671
2025
Q1 		$3M Sell
3,042
-1,684
-36% -$1.74M 0.05% 362
2024
Q4 		$4.98M Buy
4,726
+473
+11% +$533K 0.08% 247
2024
Q3 		$4.42M Sell
4,253
-40
-0.9% -$38.7K 0.08% 253
2024
Q2 		$3.87M Buy
4,293
+862
+25% +$811K 0.08% 251
2024
Q1 		$3.49M Buy
3,431
+427
+14% +$398K 0.08% 262
2023
Q4 		$2.49M Buy
3,004
+233
+8% +$179K 0.06% 305
2023
Q3 		$1.92M Buy
2,771
+2,397
+641% +$1.73M 0.06% 314
2023
Q2 		$295K Buy
374
+6
+2% +$4.13K 0.01% 830
2023
Q1 		$254K Buy
+368
New +$235K 0.01% 837

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 Private Wealth Services's GWW Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its W.W. Grainger (GWW) stake by 33% in Q2 2026, selling an estimated $277K and leaving 466 shares worth $633K. The position accounts for 0.01% of the portfolio, ranked #1123.

Kestra Private Wealth Services first reported a position in GWW in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.98M in Q4 2024. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Kestra Private Wealth Services held 466 shares of W.W. Grainger worth $633K as of Q2 2026.
  • Kestra Private Wealth Services sold 225 W.W. Grainger shares in Q2 2026, an estimated $277K.
  • W.W. Grainger made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1123 holding.
  • Kestra Private Wealth Services first reported a position in W.W. Grainger in Q1 2023 and has held it in 14 quarters since.
  • Kestra Private Wealth Services's W.W. Grainger position peaked at $4.98M in Q4 2024.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

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