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

Legacy 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
Q1 		$10.3M Buy
9,470
+85
+0.9% +$92.9K 1.98% 15
2025
Q4 		$9.47M Buy
9,385
+144
+2% +$140K 1.77% 17
2025
Q3 		$8.81M Sell
9,241
-140
-1% -$141K 1.74% 18
2025
Q2 		$9.76M Sell
9,381
-168
-2% -$175K 2.39% 10
2025
Q1 		$9.43M Sell
9,549
-1
-0% -$1.03K 2.27% 8
2024
Q4 		$10.1M Sell
9,550
-57
-0.6% -$64.2K 2.34% 9
2024
Q3 		$9.98M Buy
9,607
+5
+0.1% +$4.84K 2.29% 8
2024
Q2 		$8.66M Sell
9,602
-28
-0.3% -$26.3K 2.15% 9
2024
Q1 		$9.8M Buy
9,630
+45
+0.5% +$41.9K 2.44% 7
2023
Q4 		$7.94M Sell
9,585
-92
-1% -$70.8K 2.07% 9
2023
Q3 		$6.69M Buy
9,677
+17
+0.2% +$12.3K 1.95% 10
2023
Q2 		$7.62M Buy
9,660
+10
+0.1% +$6.89K 2.1% 8
2023
Q1 		$6.65M Sell
9,650
-215
-2% -$137K 1.98% 10
2022
Q4 		$5.49M Buy
+9,865
New +$5.57M 1.69% 12

Other funds holding GWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Legacy Trust's GWW Position: Q1 2026 in Review

Legacy Trust increased its W.W. Grainger (GWW) stake by 0.91% in Q1 2026, buying an estimated $92.9K and bringing the position to 9,470 shares worth $10.3M. The position accounts for 1.98% of the portfolio, ranked #15.

Legacy Trust first reported a position in GWW in Q4 2022 and has held it in 14 quarters since. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Legacy Trust held 9,470 shares of W.W. Grainger worth $10.3M as of Q1 2026.
  • Legacy Trust bought 85 W.W. Grainger shares in Q1 2026, an estimated $92.9K.
  • W.W. Grainger made up 1.98% of Legacy Trust's portfolio in Q1 2026, its #15 holding.
  • Legacy Trust first reported a position in W.W. Grainger in Q4 2022 and has held it in 14 quarters since.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Legacy Trust's 13F filing for Q1 2026, filed 14 Apr 2026.