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NVWM LLC’s W.W. Grainger GWW Stock Holding History

NVWM LLC’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 		$1.36K Hold
1
– – ﹤0.01% 572
2026
Q1 		$1.09K Hold
1
– – ﹤0.01% 564
2025
Q4 		$1.01K Sell
1
-26
-96% -$25.2K ﹤0.01% 572
2025
Q3 		$25.7K Sell
27
-1
-4% -$1K 0.01% 276
2025
Q2 		$29.1K Sell
28
-756
-96% -$786K 0.01% 276
2025
Q1 		$775K Sell
784
-1
-0.1% -$1.03K 0.21% 140
2024
Q4 		$828K Sell
785
-4
-0.5% -$4.51K 0.21% 139
2024
Q3 		$820K Sell
789
-2
-0.3% -$1.94K 0.21% 144
2024
Q2 		$714K Sell
791
-4
-0.5% -$3.76K 0.19% 150
2024
Q1 		$809K Sell
795
-247
-24% -$230K 0.22% 141
2023
Q4 		$864K Sell
1,042
-28
-3% -$21.6K 0.26% 124
2023
Q3 		$740K Buy
1,070
+24
+2% +$17.4K 0.24% 128
2023
Q2 		$825K Sell
1,046
-208
-17% -$143K 0.27% 119
2023
Q1 		$864K Buy
1,254
+1,200
+2,222% +$765K 0.29% 102
2022
Q4 		$30K Buy
54
+14
+35% +$7.9K 0.01% 264
2022
Q3 		$20K Buy
40
+18
+82% +$9.47K 0.01% 285
2022
Q2 		$10K Buy
+22
New +$10.7K ﹤0.01% 345

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

NVWM LLC's GWW Position: Q2 2026 in Review

NVWM LLC held its W.W. Grainger (GWW) position steady in Q2 2026 at 1 share worth $1.36K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

NVWM LLC first reported a position in GWW in Q2 2022 and has held it in 17 quarters since. The position peaked at $864K in Q1 2023. 1,353 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • NVWM LLC held 1 share of W.W. Grainger worth $1.36K as of Q2 2026.
  • NVWM LLC left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #572 holding.
  • NVWM LLC first reported a position in W.W. Grainger in Q2 2022 and has held it in 17 quarters since.
  • NVWM LLC's W.W. Grainger position peaked at $864K in Q1 2023.
  • 1,353 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.