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Nicholson Wealth Management Group’s W.W. Grainger GWW Stock Holding History

Nicholson Wealth Management Group’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 		$2.5M Sell
1,836
-100
-5% -$123K 1.47% 12
2026
Q1 		$2.11M Sell
1,936
-1
-0.1% -$1.09K 1.23% 23
2025
Q4 		$1.95M Buy
1,937
+96
+5% +$93.1K 1.15% 24
2025
Q3 		$1.75M Buy
1,841
+209
+13% +$210K 1.03% 42
2025
Q2 		$1.7M Buy
1,632
+38
+2% +$39.5K 1.05% 38
2025
Q1 		$1.57M Buy
1,594
+71
+5% +$73.4K 1.03% 43
2024
Q4 		$1.61M Buy
1,523
+275
+22% +$310K 1.07% 27
2024
Q3 		$1.3M Buy
+1,248
New +$1.21M 1.06% 23

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

Nicholson Wealth Management Group's GWW Position: Q2 2026 in Review

Nicholson Wealth Management Group reduced its W.W. Grainger (GWW) stake by 5.2% in Q2 2026, selling an estimated $123K and leaving 1,836 shares worth $2.5M. The position accounts for 1.47% of the portfolio, ranked #12.

Nicholson Wealth Management Group first reported a position in GWW in Q3 2024 and has held it in 8 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Nicholson Wealth Management Group held 1,836 shares of W.W. Grainger worth $2.5M as of Q2 2026.
  • Nicholson Wealth Management Group sold 100 W.W. Grainger shares in Q2 2026, an estimated $123K.
  • W.W. Grainger made up 1.47% of Nicholson Wealth Management Group's portfolio in Q2 2026, its #12 holding.
  • Nicholson Wealth Management Group first reported a position in W.W. Grainger in Q3 2024 and has held it in 8 quarters since.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Nicholson Wealth Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.