North Star Asset Management’s W.W. Grainger GWW Stock Holding History

North Star 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	$2.73M	Hold	2,005	–	–	0.11%	134
2026 Q1	$2.19M	Hold	2,005	–	–	0.09%	143
2025 Q4	$2.02M	Hold	2,005	–	–	0.08%	149
2025 Q3	$1.91M	Hold	2,005	–	–	0.08%	149
2025 Q2	$2.09M	Hold	2,005	–	–	0.09%	140
2025 Q1	$1.98M	Hold	2,005	–	–	0.09%	135
2024 Q4	$2.11M	Hold	2,005	–	–	0.09%	131
2024 Q3	$2.08M	Hold	2,005	–	–	0.09%	133
2024 Q2	$1.81M	Hold	2,005	–	–	0.09%	138
2024 Q1	$2.04M	Buy	2,005 +5	+0.3%	+$4.66K	0.1%	135
2023 Q4	$1.66M	Hold	2,000	–	–	0.08%	143
2023 Q3	$1.38M	Hold	2,000	–	–	0.08%	147
2023 Q2	$1.58M	Hold	2,000	–	–	0.09%	142
2023 Q1	$1.38M	Sell	2,000 -10	-0.5%	-$6.38K	0.08%	143
2022 Q4	$1.12M	Hold	2,010	–	–	0.07%	154
2022 Q3	$983K	Hold	2,010	–	–	0.07%	152
2022 Q2	$913K	Hold	2,010	–	–	0.06%	159
2022 Q1	$1.04M	Hold	2,010	–	–	0.06%	160
2021 Q4	$1.04M	Hold	2,010	–	–	0.05%	165
2021 Q3	$790K	Hold	2,010	–	–	0.04%	177
2021 Q2	$880K	Buy	2,010 +10	+0.5%	+$4.41K	0.05%	165
2021 Q1	$802K	Hold	2,000	–	–	0.05%	168
2020 Q4	$817K	Hold	2,000	–	–	0.05%	160
2020 Q3	$714K	Hold	2,000	–	–	0.05%	157
2020 Q2	$628K	Hold	2,000	–	–	0.05%	169
2020 Q1	$497K	Hold	2,000	–	–	0.05%	174
2019 Q4	$677K	Hold	2,000	–	–	0.05%	180
2019 Q3	$594K	Hold	2,000	–	–	0.05%	181
2019 Q2	$536K	Hold	2,000	–	–	0.04%	192
2019 Q1	$602K	Hold	2,000	–	–	0.05%	184
2018 Q4	$565K	Hold	2,000	–	–	0.05%	181
2018 Q3	$715K	Hold	2,000	–	–	0.06%	177
2018 Q2	$617K	Hold	2,000	–	–	0.05%	189
2018 Q1	$565K	Hold	2,000	–	–	0.05%	197
2017 Q4	$472K	Hold	2,000	–	–	0.04%	205
2017 Q3	$359K	Buy	2,000 +200	+11%	+$33.7K	0.04%	203
2017 Q2	$325K	Hold	1,800	–	–	0.03%	203
2017 Q1	$419K	Hold	1,800	–	–	0.04%	184
2016 Q4	$418K	Hold	1,800	–	–	0.05%	180
2016 Q3	$405K	Hold	1,800	–	–	0.05%	180
2016 Q2	$409K	Sell	1,800 -35	-2%	-$7.98K	0.05%	178
2016 Q1	$428K	Buy	1,835 +35	+2%	+$7.33K	0.05%	179
2015 Q4	$365K	Hold	1,800	–	–	0.04%	189
2015 Q3	$387K	Hold	1,800	–	–	0.05%	187
2015 Q2	$426K	Hold	1,800	–	–	0.05%	191
2015 Q1	$424K	Hold	1,800	–	–	0.05%	191
2014 Q4	$459K	Hold	1,800	–	–	0.05%	184
2014 Q3	$453K	Sell	1,800 -7	-0.4%	-$1.72K	0.05%	184
2014 Q2	$459K	Hold	1,807	–	–	0.05%	185
2014 Q1	$457K	Hold	1,807	–	–	0.05%	176
2013 Q4	$462K	Hold	1,807	–	–	0.06%	179
2013 Q3	$473K	Hold	1,807	–	–	0.06%	177
2013 Q2	$456K	Buy	+1,807	New	+$448K	0.06%	171

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

North Star Asset Management's GWW Position: Q2 2026 in Review

North Star Asset Management held its W.W. Grainger (GWW) position steady in Q2 2026 at 2,005 shares worth $2.73M. The position accounts for 0.11% of the portfolio, ranked #134.

North Star Asset Management first reported a position in GWW in Q2 2013 and has held it in 53 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

North Star Asset Management held 2,005 shares of W.W. Grainger worth $2.73M as of Q2 2026.
North Star Asset Management left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.11% of North Star Asset Management's portfolio in Q2 2026, its #134 holding.
North Star Asset Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 53 quarters since.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.