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NBC Securities’s W.W. Grainger GWW Stock Holding History

NBC Securities’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 		$448K Sell
329
-5
-1% -$6.16K 0.03% 569
2026
Q1 		$364K Sell
334
-50
-13% -$54.6K 0.03% 631
2025
Q4 		$387K Sell
384
-25
-6% -$24.2K 0.03% 593
2025
Q3 		$390K Sell
409
-46
-10% -$46.2K 0.03% 588
2025
Q2 		$473K Sell
455
-5
-1% -$5.2K 0.04% 513
2025
Q1 		$454K Buy
+460
New +$476K 0.04% 487
2024
Q4 		– Sell
-590
Closed -$612K – 1597
2024
Q3 		$612K Buy
590
+26
+5% +$25.2K 0.05% 399
2024
Q2 		$508K Sell
564
-36
-6% -$33.9K 0.05% 429
2024
Q1 		$611K Sell
600
-90
-13% -$83.9K 0.06% 383
2023
Q4 		$571K Sell
690
-10
-1% -$7.7K 0.06% 369
2023
Q3 		$484K Buy
+700
New +$506K 0.05% 393

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

NBC Securities's GWW Position: Q2 2026 in Review

NBC Securities reduced its W.W. Grainger (GWW) stake by 1.5% in Q2 2026, selling an estimated $6.16K and leaving 329 shares worth $448K. The position accounts for 0.03% of the portfolio, ranked #569.

NBC Securities first reported a position in GWW in Q3 2023 and has held it in 11 quarters since. The position peaked at $612K in Q3 2024. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • NBC Securities held 329 shares of W.W. Grainger worth $448K as of Q2 2026.
  • NBC Securities sold 5 W.W. Grainger shares in Q2 2026, an estimated $6.16K.
  • W.W. Grainger made up 0.03% of NBC Securities's portfolio in Q2 2026, its #569 holding.
  • NBC Securities first reported a position in W.W. Grainger in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's W.W. Grainger position peaked at $612K in Q3 2024.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.