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Mowery & Schoenfeld Wealth Management’s W.W. Grainger GWW Stock Holding History

Mowery & Schoenfeld Wealth 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 		$19.1K Hold
14
– – 0.03% 196
2026
Q1 		$15.3K Buy
14
+2
+17% +$2.19K 0.02% 189
2025
Q4 		$12.1K Buy
12
+4
+50% +$3.88K 0.02% 223
2025
Q3 		$7.63K Hold
8
– – 0.01% 243
2025
Q2 		$8.33K Hold
8
– – 0.01% 232
2025
Q1 		$7.91K Sell
8
-1
-11% -$1.03K 0.02% 280
2024
Q4 		$9.49K Buy
9
+6
+200% +$6.76K 0.02% 232
2024
Q3 		$3.12K Hold
3
– – ﹤0.01% 211
2024
Q2 		$2.71K Hold
3
– – ﹤0.01% 187
2024
Q1 		$3.05K Sell
3
-1
-25% -$932 0.01% 133
2023
Q4 		$3.31K Buy
+4
New +$3.08K 0.01% 136

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's GWW Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management held its W.W. Grainger (GWW) position steady in Q2 2026 at 14 shares worth $19.1K. The position accounts for 0.03% of the portfolio, ranked #196.

Mowery & Schoenfeld Wealth Management first reported a position in GWW in Q4 2023 and has held it in 11 quarters since. 856 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Mowery & Schoenfeld Wealth Management held 14 shares of W.W. Grainger worth $19.1K as of Q2 2026.
  • Mowery & Schoenfeld Wealth Management left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up 0.03% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #196 holding.
  • Mowery & Schoenfeld Wealth Management first reported a position in W.W. Grainger in Q4 2023 and has held it in 11 quarters since.
  • 856 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.