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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
Q2 		$12.8M Sell
9,381
-89
-0.9% -$110K 2.26% 9
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 $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 Trust's GWW Position: Q2 2026 in Review

Legacy Trust reduced its W.W. Grainger (GWW) stake by 0.94% in Q2 2026, selling an estimated $110K and leaving 9,381 shares worth $12.8M. The position accounts for 2.26% of the portfolio, ranked #9.

Legacy Trust first reported a position in GWW in Q4 2022 and has held it in 15 quarters since. 1,365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Legacy Trust held 9,381 shares of W.W. Grainger worth $12.8M as of Q2 2026.
  • Legacy Trust sold 89 W.W. Grainger shares in Q2 2026, an estimated $110K.
  • W.W. Grainger made up 2.26% of Legacy Trust's portfolio in Q2 2026, its #9 holding.
  • Legacy Trust first reported a position in W.W. Grainger in Q4 2022 and has held it in 15 quarters since.
  • 1,365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.