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Legacy Private Trust’s W.W. Grainger GWW Stock Holding History

Legacy Private Trust’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 		$571K Hold
420
– – 0.03% 200
2026
Q1 		$458K Hold
420
– – 0.03% 208
2025
Q4 		$424K Hold
420
– – 0.02% 213
2025
Q3 		$400K Buy
+420
New +$422K 0.02% 208

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

Legacy Private Trust's GWW Position: Q2 2026 in Review

Legacy Private Trust held its W.W. Grainger (GWW) position steady in Q2 2026 at 420 shares worth $571K. The position accounts for 0.03% of the portfolio, ranked #200.

Legacy Private Trust first reported a position in GWW in Q3 2025 and has held it in 4 quarters since. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Legacy Private Trust held 420 shares of W.W. Grainger worth $571K as of Q2 2026.
  • Legacy Private Trust left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up 0.03% of Legacy Private Trust's portfolio in Q2 2026, its #200 holding.
  • Legacy Private Trust first reported a position in W.W. Grainger in Q3 2025 and has held it in 4 quarters since.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.