Operose Advisors’s W.W. Grainger GWW Stock Holding History

Operose Advisors’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
2025 Q4	–	Sell	-3	Closed	-$2.86K	–	482
2025 Q3	$2.86K	Sell	3 -1	-25%	-$1K	﹤0.01%	406
2025 Q2	$4.16K	Buy	+4	New	+$4.16K	﹤0.01%	368

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

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

Operose Advisors's GWW Position: Q4 2025 in Review

Operose Advisors sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 3 shares — an estimated $2.86K sold.

Operose Advisors first reported a position in GWW in Q2 2025 and held it in 2 quarters. The position peaked at $4.16K in Q2 2025. 1,243 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

Operose Advisors reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
Operose Advisors sold 3 W.W. Grainger shares in Q4 2025, an estimated $2.86K.
Operose Advisors first reported a position in W.W. Grainger in Q2 2025 and held it in 2 quarters.
Operose Advisors's W.W. Grainger position peaked at $4.16K in Q2 2025.
1,243 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on Operose Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.