NorthStar Asset Management (Massachusetts)’s W.W. Grainger GWW Stock Holding History

NorthStar Asset Management (Massachusetts)’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	$933K	Hold	686	–	–	0.27%	46
2026 Q1	$748K	Hold	686	–	–	0.23%	49
2025 Q4	$692K	Sell	686 -146	-18%	-$142K	0.18%	48
2025 Q3	$793K	Hold	832	–	–	0.21%	42
2025 Q2	$865K	Hold	832	–	–	0.24%	40
2025 Q1	$822K	Hold	832	–	–	0.24%	42
2024 Q4	$877K	Hold	832	–	–	0.23%	41
2024 Q3	$864K	Hold	832	–	–	0.21%	41
2024 Q2	$751K	Hold	832	–	–	0.19%	43
2024 Q1	$846K	Hold	832	–	–	0.15%	39
2023 Q4	$689K	Hold	832	–	–	0.2%	39
2023 Q3	$576K	Hold	832	–	–	0.18%	39
2023 Q2	$656K	Sell	832 -82	-9%	-$56.5K	0.19%	40
2023 Q1	$630K	Sell	914 -107	-10%	-$68.2K	0.19%	42
2022 Q4	$568K	Hold	1,021	–	–	0.19%	44
2022 Q3	$499K	Hold	1,021	–	–	0.17%	50
2022 Q2	$464K	Hold	1,021	–	–	0.15%	53
2022 Q1	$527K	Hold	1,021	–	–	0.14%	57
2021 Q4	$529K	Hold	1,021	–	–	0.13%	58
2021 Q3	$401K	Hold	1,021	–	–	0.11%	65
2021 Q2	$447K	Buy	+1,021	New	+$450K	0.12%	66

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

NorthStar Asset Management (Massachusetts)'s GWW Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) held its W.W. Grainger (GWW) position steady in Q2 2026 at 686 shares worth $933K. The position accounts for 0.27% of the portfolio, ranked #46.

NorthStar Asset Management (Massachusetts) first reported a position in GWW in Q2 2021 and has held it in 21 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

NorthStar Asset Management (Massachusetts) held 686 shares of W.W. Grainger worth $933K as of Q2 2026.
NorthStar Asset Management (Massachusetts) left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.27% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #46 holding.
NorthStar Asset Management (Massachusetts) first reported a position in W.W. Grainger in Q2 2021 and has held it in 21 quarters since.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.