NorthCrest Asset Manangement’s W.W. Grainger GWW Stock Holding History

NorthCrest Asset Manangement’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	$424K	Buy	311 +70	+29%	+$86.3K	0.01%	611
2026 Q1	$269K	Sell	241 -415	-63%	-$453K	0.01%	650
2025 Q4	$666K	Buy	+656	New	+$636K	0.01%	469
2025 Q2	–	Sell	-367	Closed	-$362K	–	639
2025 Q1	$362K	Buy	+367	New	+$379K	0.01%	477

Other funds holding GWW

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NorthCrest Asset Manangement's GWW Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its W.W. Grainger (GWW) stake by 29% in Q2 2026, buying an estimated $86.3K and bringing the position to 311 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #611.

NorthCrest Asset Manangement first reported a position in GWW in Q1 2025 and has held it in 4 quarters since. The position peaked at $666K in Q4 2025. 793 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

NorthCrest Asset Manangement held 311 shares of W.W. Grainger worth $424K as of Q2 2026.
NorthCrest Asset Manangement bought 70 W.W. Grainger shares in Q2 2026, an estimated $86.3K.
W.W. Grainger made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #611 holding.
NorthCrest Asset Manangement first reported a position in W.W. Grainger in Q1 2025 and has held it in 4 quarters since.
NorthCrest Asset Manangement's W.W. Grainger position peaked at $666K in Q4 2025.
793 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.