Legacy Advisors’s W.W. Grainger GWW Stock Holding History

Legacy Advisors’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	$1.54M	Buy	1,135 +11	+1%	+$13.6K	0.14%	85
2026 Q1	$1.23M	Sell	1,124 -9	-0.8%	-$9.83K	0.14%	89
2025 Q4	$1.14M	Buy	1,133 +25	+2%	+$24.2K	0.12%	97
2025 Q3	$1.06M	Buy	+1,108	New	+$1.11M	0.13%	97
2025 Q2	–	Sell	-2,177	Closed	-$2.15M	–	181
2025 Q1	$2.15M	Sell	2,177 -11	-0.5%	-$11.4K	0.22%	83
2024 Q4	$2.31M	Sell	2,188 -306	-12%	-$345K	0.22%	77
2024 Q3	$2.59M	Sell	2,494 -32	-1%	-$31K	0.28%	66
2024 Q2	$2.28M	Sell	2,526 -112	-4%	-$105K	0.28%	71
2024 Q1	$2.68M	Sell	2,638 -1,522	-37%	-$1.42M	0.34%	58
2023 Q4	$3.45M	Sell	4,160 -1,442	-26%	-$1.11M	0.44%	40
2023 Q3	$3.88M	Sell	5,602 -790	-12%	-$571K	0.62%	32
2023 Q2	$5.04M	Sell	6,392 -179	-3%	-$123K	0.75%	23
2023 Q1	$4.53M	Sell	6,571 -1,008	-13%	-$643K	0.83%	19
2022 Q4	$4.22M	Buy	7,579 +691	+10%	+$390K	0.77%	21
2022 Q3	$3.37M	Buy	6,888 +388	+6%	+$204K	0.74%	21
2022 Q2	$2.95M	Buy	6,500 +665	+11%	+$323K	0.62%	26
2022 Q1	$3.01M	Buy	5,835 +4,504	+338%	+$2.22M	0.58%	27
2021 Q4	$690K	Buy	1,331 +231	+21%	+$109K	0.25%	57
2021 Q3	$432K	Hold	1,100	–	–	0.17%	76
2021 Q2	$482K	Hold	1,100	–	–	0.2%	71
2021 Q1	$441K	Hold	1,100	–	–	0.19%	71
2020 Q4	$449K	Hold	1,100	–	–	0.26%	63
2020 Q3	$392K	Hold	1,100	–	–	0.26%	65
2020 Q2	$346K	Hold	1,100	–	–	0.27%	65
2020 Q1	$273K	Hold	1,100	–	–	0.27%	73
2019 Q4	$372K	Hold	1,100	–	–	0.24%	86
2019 Q3	$327K	Hold	1,100	–	–	0.24%	79
2019 Q2	$295K	Sell	1,100 -1,476	-57%	-$414K	0.2%	86
2019 Q1	$776K	Buy	2,576 +983	+62%	+$292K	0.25%	79
2018 Q4	$450K	Sell	1,593 -3,775	-70%	-$1.12M	0.34%	67
2018 Q3	$1.92M	Buy	5,368 +4,268	+388%	+$1.47M	0.94%	25
2018 Q2	$339K	Hold	1,100	–	–	0.25%	68
2018 Q1	$306K	Hold	1,100	–	–	0.23%	61
2017 Q4	$259K	Sell	1,100 -14	-1%	-$2.9K	0.25%	48
2017 Q3	$200K	Buy	1,114 +14	+1%	+$2.36K	0.22%	50
2017 Q2	$198K	Hold	1,100	–	–	0.25%	45
2017 Q1	$256K	Sell	1,100 -175	-14%	-$43.1K	0.35%	34
2016 Q4	$296K	Buy	+1,275	New	+$284K	0.4%	30

Other funds holding GWW

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Legacy Advisors's GWW Position: Q2 2026 in Review

Legacy Advisors increased its W.W. Grainger (GWW) stake by 0.98% in Q2 2026, buying an estimated $13.6K and bringing the position to 1,135 shares worth $1.54M. The position accounts for 0.14% of the portfolio, ranked #85.

Legacy Advisors first reported a position in GWW in Q4 2016 and has held it in 38 quarters since. The position peaked at $5.04M in Q2 2023. 365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Legacy Advisors held 1,135 shares of W.W. Grainger worth $1.54M as of Q2 2026.
Legacy Advisors bought 11 W.W. Grainger shares in Q2 2026, an estimated $13.6K.
W.W. Grainger made up 0.14% of Legacy Advisors's portfolio in Q2 2026, its #85 holding.
Legacy Advisors first reported a position in W.W. Grainger in Q4 2016 and has held it in 38 quarters since.
Legacy Advisors's W.W. Grainger position peaked at $5.04M in Q2 2023.
365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Legacy Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.