Linden Thomas Advisory Services’s W.W. Grainger GWW Stock Holding History

Linden Thomas Advisory Services’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	$4.68M	Buy	3,437 +1,410	+70%	+$1.74M	0.38%	58
2026 Q1	$2.21M	Buy	2,027 +229	+13%	+$250K	0.21%	162
2025 Q4	$1.81M	Buy	1,798 +55	+3%	+$53.3K	0.18%	175
2025 Q3	$1.66M	Buy	1,743 +36	+2%	+$36.2K	0.17%	192
2025 Q2	$1.78M	Sell	1,707 -2,306	-57%	-$2.4M	0.2%	167
2025 Q1	$3.96M	Buy	4,013 +263	+7%	+$272K	0.51%	35
2024 Q4	$3.95M	Buy	3,750 +408	+12%	+$460K	0.5%	33
2024 Q3	$3.47M	Buy	3,342 +332	+11%	+$321K	0.47%	38
2024 Q2	$2.72M	Buy	3,010 +183	+6%	+$172K	0.42%	49
2024 Q1	$2.88M	Buy	2,827 +11	+0.4%	+$10.3K	0.46%	35
2023 Q4	$2.33M	Buy	2,816 +303	+12%	+$233K	0.44%	46
2023 Q3	$1.74M	Buy	2,513 +1,300	+107%	+$940K	0.39%	62
2023 Q2	$957K	Buy	1,213 +198	+20%	+$136K	0.21%	204
2023 Q1	$699K	Buy	1,015 +196	+24%	+$125K	0.17%	230
2022 Q4	$456K	Buy	+819	New	+$462K	0.13%	256

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

Linden Thomas Advisory Services's GWW Position: Q2 2026 in Review

Linden Thomas Advisory Services increased its W.W. Grainger (GWW) stake by 70% in Q2 2026, buying an estimated $1.74M and bringing the position to 3,437 shares worth $4.68M. The position accounts for 0.38% of the portfolio, ranked #58.

Linden Thomas Advisory Services first reported a position in GWW in Q4 2022 and has held it in 15 quarters since. 365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Linden Thomas Advisory Services held 3,437 shares of W.W. Grainger worth $4.68M as of Q2 2026.
Linden Thomas Advisory Services bought 1,410 W.W. Grainger shares in Q2 2026, an estimated $1.74M.
W.W. Grainger made up 0.38% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #58 holding.
Linden Thomas Advisory Services first reported a position in W.W. Grainger in Q4 2022 and has held it in 15 quarters since.
365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.