MAM
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MWA Asset Management’s W.W. Grainger GWW Stock Holding History

MWA Asset 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 		$2.61M Sell
1,922
-6
-0.3% -$7.39K 1.18% 25
2026
Q1 		$2.1M Buy
1,928
+108
+6% +$118K 1.15% 25
2025
Q4 		$1.84M Sell
1,820
-51
-3% -$49.5K 1.02% 30
2025
Q3 		$1.78M Buy
1,871
+101
+6% +$101K 0.98% 33
2025
Q2 		$1.84M Buy
1,770
+24
+1% +$24.9K 1.13% 28
2025
Q1 		$1.72M Buy
1,746
+56
+3% +$57.9K 1.2% 25
2024
Q4 		$1.78M Sell
1,690
-20
-1% -$22.5K 1.18% 25
2024
Q3 		$1.78M Buy
1,710
+2
+0.1% +$1.94K 1.18% 27
2024
Q2 		$1.54M Sell
1,708
-3
-0.2% -$2.82K 1.1% 31
2024
Q1 		$1.74M Sell
1,711
-29
-2% -$27K 1.26% 25
2023
Q4 		$1.44M Sell
1,740
-1
-0.1% -$770 1.19% 28
2023
Q3 		$1.2M Buy
+1,741
New +$1.26M 1.16% 25

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

MWA Asset Management's GWW Position: Q2 2026 in Review

MWA Asset Management reduced its W.W. Grainger (GWW) stake by 0.31% in Q2 2026, selling an estimated $7.39K and leaving 1,922 shares worth $2.61M. The position accounts for 1.18% of the portfolio, ranked #25.

MWA Asset Management first reported a position in GWW in Q3 2023 and has held it in 12 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • MWA Asset Management held 1,922 shares of W.W. Grainger worth $2.61M as of Q2 2026.
  • MWA Asset Management sold 6 W.W. Grainger shares in Q2 2026, an estimated $7.39K.
  • W.W. Grainger made up 1.18% of MWA Asset Management's portfolio in Q2 2026, its #25 holding.
  • MWA Asset Management first reported a position in W.W. Grainger in Q3 2023 and has held it in 12 quarters since.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.