McElhenny Sheffield Capital Management’s W.W. Grainger GWW Stock Holding History

McElhenny Sheffield Capital 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	$341K	Sell	251 -57	-19%	-$70.2K	0.08%	62
2026 Q1	$336K	Sell	308 -57	-16%	-$62.3K	0.08%	58
2025 Q4	$368K	Buy	365 +17	+5%	+$16.5K	0.09%	63
2025 Q3	$332K	Sell	348 -49	-12%	-$49.2K	0.08%	79
2025 Q2	$413K	Buy	+397	New	+$413K	0.11%	70
2025 Q1	–	Sell	-492	Closed	-$519K	–	105
2024 Q4	$519K	Buy	+492	New	+$554K	0.17%	47
2023 Q1	–	Sell	-25	Closed	-$13.9K	–	305
2022 Q4	$13.9K	Buy	+25	New	+$14.1K	0.01%	304

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

McElhenny Sheffield Capital Management's GWW Position: Q2 2026 in Review

McElhenny Sheffield Capital Management reduced its W.W. Grainger (GWW) stake by 19% in Q2 2026, selling an estimated $70.2K and leaving 251 shares worth $341K. The position accounts for 0.08% of the portfolio, ranked #62.

McElhenny Sheffield Capital Management first reported a position in GWW in Q4 2022 and has held it in 7 quarters since. The position peaked at $519K in Q4 2024. 365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

McElhenny Sheffield Capital Management held 251 shares of W.W. Grainger worth $341K as of Q2 2026.
McElhenny Sheffield Capital Management sold 57 W.W. Grainger shares in Q2 2026, an estimated $70.2K.
W.W. Grainger made up 0.08% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #62 holding.
McElhenny Sheffield Capital Management first reported a position in W.W. Grainger in Q4 2022 and has held it in 7 quarters since.
McElhenny Sheffield Capital Management's W.W. Grainger position peaked at $519K in Q4 2024.
365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.