Magnus Financial Group’s W.W. Grainger GWW Stock Holding History

Magnus Financial Group’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	$273K	Buy	201 +1	+0.5%	+$1.23K	0.02%	325
2026 Q1	$218K	Hold	200	–	–	0.02%	349
2025 Q4	$202K	Buy	+200	New	+$194K	0.02%	405
2025 Q3	–	Sell	-200	Closed	-$208K	–	408
2025 Q2	$208K	Buy	+200	New	+$208K	0.02%	359
2025 Q1	–	Sell	-201	Closed	-$212K	–	378
2024 Q4	$212K	Hold	201	–	–	0.02%	340
2024 Q3	$209K	Buy	+201	New	+$195K	0.02%	318
2024 Q2	–	Sell	-201	Closed	-$204K	–	321
2024 Q1	$204K	Buy	+201	New	+$187K	0.02%	305

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

Magnus Financial Group's GWW Position: Q2 2026 in Review

Magnus Financial Group increased its W.W. Grainger (GWW) stake by 0.5% in Q2 2026, buying an estimated $1.23K and bringing the position to 201 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #325.

Magnus Financial Group first reported a position in GWW in Q1 2024 and has held it in 7 quarters since. 365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Magnus Financial Group held 201 shares of W.W. Grainger worth $273K as of Q2 2026.
Magnus Financial Group bought 1 W.W. Grainger share in Q2 2026, an estimated $1.23K.
W.W. Grainger made up 0.02% of Magnus Financial Group's portfolio in Q2 2026, its #325 holding.
Magnus Financial Group first reported a position in W.W. Grainger in Q1 2024 and has held it in 7 quarters since.
365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.