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Mendel Capital Management’s W.W. Grainger GWW Stock Holding History

Mendel 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 		$2.06M Sell
1,516
-7
-0.5% -$8.63K 0.93% 23
2026
Q1 		$1.66M Buy
+1,523
New +$1.66M 0.84% 32
2025
Q3 		$1.46M Buy
1,530
+28
+2% +$28.1K 0.76% 33
2025
Q2 		$1.56M Sell
1,502
-22
-1% -$22.9K 0.89% 25
2025
Q1 		$1.51M Hold
1,524
– – 0.91% 26
2024
Q4 		$1.61M Buy
1,524
+1
+0.1% +$1.13K 0.97% 20
2024
Q3 		$1.58M Buy
1,523
+2
+0.1% +$1.94K 0.97% 24
2024
Q2 		$1.37M Sell
1,521
-40
-3% -$37.6K 0.89% 24
2024
Q1 		$1.59M Sell
1,561
-68
-4% -$63.4K 1.05% 19
2023
Q4 		$1.35M Sell
1,629
-4
-0.2% -$3.08K 0.97% 24
2023
Q3 		$1.13M Sell
1,633
-2
-0.1% -$1.45K 0.93% 25
2023
Q2 		$1.29M Hold
1,635
– – 1.03% 21
2023
Q1 		$1.13M Buy
1,635
+79
+5% +$50.4K 1.02% 20
2022
Q4 		$865K Buy
1,556
+12
+0.8% +$6.77K 0.9% 27
2022
Q3 		$755K Buy
1,544
+309
+25% +$163K 0.89% 25
2022
Q2 		$561K Buy
1,235
+41
+3% +$19.9K 0.63% 34
2022
Q1 		$616K Buy
1,194
+106
+10% +$52.1K 0.58% 34
2021
Q4 		$564K Buy
+1,088
New +$513K 0.52% 35

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

Mendel Capital Management's GWW Position: Q2 2026 in Review

Mendel Capital Management reduced its W.W. Grainger (GWW) stake by 0.46% in Q2 2026, selling an estimated $8.63K and leaving 1,516 shares worth $2.06M. The position accounts for 0.93% of the portfolio, ranked #23.

Mendel Capital Management first reported a position in GWW in Q4 2021 and has held it in 18 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Mendel Capital Management held 1,516 shares of W.W. Grainger worth $2.06M as of Q2 2026.
  • Mendel Capital Management sold 7 W.W. Grainger shares in Q2 2026, an estimated $8.63K.
  • W.W. Grainger made up 0.93% of Mendel Capital Management's portfolio in Q2 2026, its #23 holding.
  • Mendel Capital Management first reported a position in W.W. Grainger in Q4 2021 and has held it in 18 quarters since.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Mendel Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.