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NewEdge Advisors’s W.W. Grainger GWW Stock Holding History

NewEdge Advisors’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 		$6.27M Sell
4,608
-202
-4% -$249K 0.02% 686
2026
Q1 		$5.25M Buy
4,810
+1,627
+51% +$1.78M 0.02% 672
2025
Q4 		$3.21M Buy
3,183
+642
+25% +$623K 0.01% 843
2025
Q3 		$2.42M Buy
2,541
+407
+19% +$409K 0.01% 925
2025
Q2 		$2.22M Sell
2,134
-66
-3% -$68.6K 0.01% 885
2025
Q1 		$2.17M Sell
2,200
-94
-4% -$97.2K 0.01% 825
2024
Q4 		$2.42M Sell
2,294
-36
-2% -$40.6K 0.01% 756
2024
Q3 		$2.42M Buy
2,330
+189
+9% +$183K 0.02% 715
2024
Q2 		$1.93M Sell
2,141
-882
-29% -$830K 0.01% 763
2024
Q1 		$3.08M Buy
3,023
+26
+0.9% +$24.2K 0.03% 539
2023
Q4 		$2.54M Buy
2,997
+89
+3% +$68.5K 0.02% 580
2023
Q3 		$2.01M Sell
2,908
-713
-20% -$516K 0.02% 593
2023
Q2 		$2.86M Buy
3,621
+518
+17% +$357K 0.03% 470
2023
Q1 		$2.13M Buy
3,103
+1,210
+64% +$772K 0.03% 518
2022
Q4 		$513K Buy
1,893
+674
+55% +$380K 0.01% 774
2022
Q3 		$596K Buy
1,219
+242
+25% +$127K 0.01% 884
2022
Q2 		$444K Buy
+977
New +$475K 0.01% 1041
2022
Q1 		– Sell
-2,761
Closed -$1.43M – 1350
2021
Q4 		$1.43M Buy
+2,761
New +$1.3M 0.02% 572
2020
Q4 		– Sell
-2,502
Closed -$892K – 1032
2020
Q3 		$892K Buy
2,502
+190
+8% +$65.5K 0.03% 416
2020
Q2 		$726K Buy
2,312
+706
+44% +$204K 0.03% 442
2020
Q1 		$399K Buy
+1,606
New +$475K 0.02% 515
2017
Q3 		– Sell
-492
Closed -$87.6K – 671
2017
Q2 		$87.6K Buy
+492
New +$92.8K 0.02% 438
2017
Q1 		– Sell
-864
Closed -$205K – 286
2016
Q4 		$205K Sell
864
-54
-6% -$12K 0.06% 242
2016
Q3 		$206K Buy
+918
New +$206K 0.07% 200

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

NewEdge Advisors's GWW Position: Q2 2026 in Review

NewEdge Advisors reduced its W.W. Grainger (GWW) stake by 4.2% in Q2 2026, selling an estimated $249K and leaving 4,608 shares worth $6.27M. The position accounts for 0.02% of the portfolio, ranked #686.

NewEdge Advisors first reported a position in GWW in Q3 2016 and has held it in 24 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • NewEdge Advisors held 4,608 shares of W.W. Grainger worth $6.27M as of Q2 2026.
  • NewEdge Advisors sold 202 W.W. Grainger shares in Q2 2026, an estimated $249K.
  • W.W. Grainger made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #686 holding.
  • NewEdge Advisors first reported a position in W.W. Grainger in Q3 2016 and has held it in 24 quarters since.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.