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Montag & Associates’s W.W. Grainger GWW Stock Holding History

Montag & Associates’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 		$242K Hold
178
– – 0.01% 395
2026
Q1 		$194K Sell
178
-67
-27% -$73.2K 0.01% 426
2025
Q4 		$247K Buy
245
+13
+6% +$12.6K 0.01% 383
2025
Q3 		$221K Sell
232
-17
-7% -$17.1K 0.01% 386
2025
Q2 		$259K Sell
249
-151
-38% -$157K 0.01% 376
2025
Q1 		$395K Hold
400
– – 0.02% 331
2024
Q4 		$422K Sell
400
-11
-3% -$12.4K 0.02% 336
2024
Q3 		$427K Buy
411
+200
+95% +$194K 0.02% 341
2024
Q2 		$190K Sell
211
-51
-19% -$48K 0.01% 415
2024
Q1 		$267K Buy
262
+6
+2% +$5.59K 0.01% 381
2023
Q4 		$212K Sell
256
-20
-7% -$15.4K 0.01% 393
2023
Q3 		$191K Sell
276
-40
-13% -$28.9K 0.01% 385
2023
Q2 		$249K Buy
316
+40
+14% +$27.5K 0.02% 367
2023
Q1 		$190K Hold
276
– – 0.01% 388
2022
Q4 		$154K Buy
276
+20
+8% +$11.3K 0.01% 405
2022
Q3 		$125K Sell
256
-110
-30% -$57.9K 0.01% 419
2022
Q2 		$166K Hold
366
– – 0.01% 381
2022
Q1 		$189K Buy
366
+200
+120% +$98.4K 0.01% 394
2021
Q4 		$86K Hold
166
– – ﹤0.01% 504
2021
Q3 		$65K Hold
166
– – ﹤0.01% 532
2021
Q2 		$73K Hold
166
– – ﹤0.01% 503
2021
Q1 		$67K Hold
166
– – ﹤0.01% 519
2020
Q4 		$68K Buy
+166
New +$65.3K ﹤0.01% 502

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

Montag & Associates's GWW Position: Q2 2026 in Review

Montag & Associates held its W.W. Grainger (GWW) position steady in Q2 2026 at 178 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #395.

Montag & Associates first reported a position in GWW in Q4 2020 and has held it in 23 quarters since. The position peaked at $427K in Q3 2024. 1,355 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Montag & Associates held 178 shares of W.W. Grainger worth $242K as of Q2 2026.
  • Montag & Associates left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #395 holding.
  • Montag & Associates first reported a position in W.W. Grainger in Q4 2020 and has held it in 23 quarters since.
  • Montag & Associates's W.W. Grainger position peaked at $427K in Q3 2024.
  • 1,355 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.