LCNB Corp’s W.W. Grainger GWW Stock Holding History

LCNB Corp’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	$401K	Hold	295	–	–	0.12%	134
2026 Q1	$322K	Sell	295 -10	-3%	-$10.9K	0.11%	147
2025 Q4	$308K	Hold	305	–	–	0.1%	150
2025 Q3	$291K	Hold	305	–	–	0.1%	153
2025 Q2	$317K	Hold	305	–	–	0.11%	151
2025 Q1	$301K	Hold	305	–	–	0.11%	152
2024 Q4	$321K	Hold	305	–	–	0.12%	143
2024 Q3	$317K	Sell	305 -5	-2%	-$4.84K	0.11%	145
2024 Q2	$280K	Sell	310 -5	-2%	-$4.7K	0.1%	150
2024 Q1	$320K	Sell	315 -10	-3%	-$9.32K	0.12%	149
2023 Q4	$269K	Sell	325 -20	-6%	-$15.4K	0.11%	155
2023 Q3	$239K	Sell	345 -15	-4%	-$10.8K	0.11%	156
2023 Q2	$284K	Hold	360	–	–	0.12%	150
2023 Q1	$248K	Sell	360 -15	-4%	-$9.57K	0.11%	160
2022 Q4	$209K	Buy	+375	New	+$212K	0.1%	169

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LCNB Corp's GWW Position: Q2 2026 in Review

LCNB Corp held its W.W. Grainger (GWW) position steady in Q2 2026 at 295 shares worth $401K. The position accounts for 0.12% of the portfolio, ranked #134.

LCNB Corp first reported a position in GWW in Q4 2022 and has held it in 15 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

LCNB Corp held 295 shares of W.W. Grainger worth $401K as of Q2 2026.
LCNB Corp left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.12% of LCNB Corp's portfolio in Q2 2026, its #134 holding.
LCNB Corp first reported a position in W.W. Grainger in Q4 2022 and has held it in 15 quarters since.
1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on LCNB Corp's 13F filing for Q2 2026, filed 10 Aug 2026.