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Mather Group’s W.W. Grainger GWW Stock Holding History

Mather 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 		$441K Buy
324
+9
+3% +$11.1K ﹤0.01% 570
2026
Q1 		$344K Sell
315
-15
-5% -$16.4K ﹤0.01% 585
2025
Q4 		$333K Buy
330
+9
+3% +$8.73K ﹤0.01% 500
2025
Q3 		$306K Sell
321
-8
-2% -$8.03K ﹤0.01% 515
2025
Q2 		$342K Sell
329
-22
-6% -$22.9K ﹤0.01% 469
2025
Q1 		$346K Buy
351
+17
+5% +$17.6K ﹤0.01% 459
2024
Q4 		$352K Buy
334
+66
+25% +$74.4K ﹤0.01% 435
2024
Q3 		$278K Sell
268
-15
-5% -$14.5K ﹤0.01% 485
2024
Q2 		$288K Buy
283
+30
+12% +$28.2K ﹤0.01% 543
2024
Q1 		$210K Hold
253
– – ﹤0.01% 514
2023
Q4 		$210K Sell
253
-160
-39% -$123K ﹤0.01% 534
2023
Q3 		$286K Sell
413
-44
-10% -$31.8K 0.01% 447
2023
Q2 		$360K Buy
457
+32
+8% +$22K 0.01% 417
2023
Q1 		$293K Sell
425
-22
-5% -$14K 0.01% 401
2022
Q4 		$249K Buy
447
+36
+9% +$20.3K ﹤0.01% 421
2022
Q3 		$201K Buy
+411
New +$216K ﹤0.01% 454
2019
Q1 		– Sell
-8,224
Closed -$2.32M – 74
2018
Q4 		$2.32M Buy
8,224
+1,814
+28% +$540K 0.21% 40
2018
Q3 		$2.29M Buy
6,410
+2,384
+59% +$821K 0.2% 22
2018
Q2 		$1.24M Buy
4,026
+3,245
+415% +$970K 0.12% 30
2018
Q1 		$220K Buy
+781
New +$204K 0.02% 44

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

Mather Group's GWW Position: Q2 2026 in Review

Mather Group increased its W.W. Grainger (GWW) stake by 2.9% in Q2 2026, buying an estimated $11.1K and bringing the position to 324 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Mather Group first reported a position in GWW in Q1 2018 and has held it in 20 quarters since. The position peaked at $2.32M in Q4 2018. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Mather Group held 324 shares of W.W. Grainger worth $441K as of Q2 2026.
  • Mather Group bought 9 W.W. Grainger shares in Q2 2026, an estimated $11.1K.
  • W.W. Grainger made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #570 holding.
  • Mather Group first reported a position in W.W. Grainger in Q1 2018 and has held it in 20 quarters since.
  • Mather Group's W.W. Grainger position peaked at $2.32M in Q4 2018.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.