MAM
GWW icon

Marquette Asset Management’s W.W. Grainger GWW Stock Holding History

Marquette Asset Management’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 		$2.72K Hold
2
– – ﹤0.01% 537
2026
Q1 		$2.18K Buy
+2
New +$2.19K ﹤0.01% 516
2025
Q4 		– Sell
-5
Closed -$4.76K – 781
2025
Q3 		$4.76K Buy
+5
New +$5.02K ﹤0.01% 341

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

Marquette Asset Management's GWW Position: Q2 2026 in Review

Marquette Asset Management held its W.W. Grainger (GWW) position steady in Q2 2026 at 2 shares worth $2.72K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Marquette Asset Management first reported a position in GWW in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.76K in Q3 2025. 1,353 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Marquette Asset Management held 2 shares of W.W. Grainger worth $2.72K as of Q2 2026.
  • Marquette Asset Management left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #537 holding.
  • Marquette Asset Management first reported a position in W.W. Grainger in Q3 2025 and has held it in 3 quarters since.
  • Marquette Asset Management's W.W. Grainger position peaked at $4.76K in Q3 2025.
  • 1,353 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.