NorthRock Partners’s W.W. Grainger GWW Stock Holding History

NorthRock Partners’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	$596K	Buy	438 +43	+11%	+$53K	0.01%	402
2026 Q1	$431K	Buy	395 +50	+14%	+$54.6K	0.01%	436
2025 Q4	$348K	Sell	345 -402	-54%	-$390K	0.01%	441
2025 Q3	$712K	Sell	747 -31	-4%	-$31.1K	0.01%	421
2025 Q2	$809K	Buy	778 +18	+2%	+$18.7K	0.02%	293
2025 Q1	$751K	Hold	760	–	–	0.03%	261
2024 Q4	$801K	Buy	760 +6	+0.8%	+$6.76K	0.03%	242
2024 Q3	$783K	Sell	754 -1	-0.1%	-$968	0.03%	257
2024 Q2	$681K	Buy	755 +129	+21%	+$121K	0.03%	265
2024 Q1	$637K	Buy	626 +5	+0.8%	+$4.66K	0.02%	297
2023 Q4	$515K	Buy	+621	New	+$478K	0.02%	316
2022 Q2	–	Sell	-451	Closed	-$233K	–	326
2022 Q1	$233K	Buy	+451	New	+$222K	0.02%	293

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

NorthRock Partners's GWW Position: Q2 2026 in Review

NorthRock Partners increased its W.W. Grainger (GWW) stake by 11% in Q2 2026, buying an estimated $53K and bringing the position to 438 shares worth $596K. The position accounts for 0.01% of the portfolio, ranked #402.

NorthRock Partners first reported a position in GWW in Q1 2022 and has held it in 12 quarters since. The position peaked at $809K in Q2 2025. 1,365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

NorthRock Partners held 438 shares of W.W. Grainger worth $596K as of Q2 2026.
NorthRock Partners bought 43 W.W. Grainger shares in Q2 2026, an estimated $53K.
W.W. Grainger made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #402 holding.
NorthRock Partners first reported a position in W.W. Grainger in Q1 2022 and has held it in 12 quarters since.
NorthRock Partners's W.W. Grainger position peaked at $809K in Q2 2025.
1,365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.