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Park Avenue Securities’s W.W. Grainger GWW Stock Holding History

Park Avenue Securities’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 		$2.36M Buy
+1,734
New +$2.14M 0.01% 612
2026
Q1 		– Sell
-1,953
Closed -$1.97M – 1600
2025
Q4 		$1.97M Buy
1,953
+178
+10% +$173K 0.02% 557
2025
Q3 		$1.69M Buy
1,775
+74
+4% +$74.3K 0.01% 653
2025
Q2 		$1.77M Buy
1,701
+65
+4% +$67.5K 0.02% 563
2025
Q1 		$1.62M Buy
1,636
+224
+16% +$232K 0.02% 454
2024
Q4 		$1.49M Buy
1,412
+228
+19% +$257K 0.02% 584
2024
Q3 		$1.23M Buy
1,184
+12
+1% +$11.6K 0.01% 592
2024
Q2 		$1.06M Sell
1,172
-296
-20% -$278K 0.01% 644
2024
Q1 		$1.49M Sell
1,468
-15
-1% -$14K 0.02% 506
2023
Q4 		$1.23M Sell
1,483
-2
-0.1% -$1.54K 0.02% 532
2023
Q3 		$1.03M Buy
+1,485
New +$1.07M 0.02% 550
2023
Q1 		– Sell
-1,306
Closed -$726K – 894
2022
Q4 		$726K Buy
1,306
+114
+10% +$64.3K 0.01% 646
2022
Q3 		$583K Buy
1,192
+618
+108% +$325K 0.01% 653
2022
Q2 		$261K Buy
574
+23
+4% +$11.2K 0.01% 978
2022
Q1 		$284K Buy
551
+3
+0.5% +$1.48K 0.01% 974
2021
Q4 		$284K Sell
548
-282
-34% -$133K 0.01% 936
2021
Q3 		$326K Buy
830
+23
+3% +$9.98K 0.01% 824
2021
Q2 		$353K Buy
807
+98
+14% +$43.2K 0.01% 774
2021
Q1 		$284K Sell
709
-3
-0.4% -$1.16K 0.01% 798
2020
Q4 		$291K Sell
712
-89
-11% -$35K 0.01% 700
2020
Q3 		$286K Buy
801
+15
+2% +$5.17K 0.01% 588
2020
Q2 		$247K Buy
+786
New +$227K 0.01% 577
2020
Q1 		– Sell
-696
Closed -$236K – 406
2019
Q4 		$236K Buy
+696
New +$221K 0.01% 525

Other funds holding GWW

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Park Avenue Securities's GWW Position: Q2 2026 in Review

Park Avenue Securities opened a new position in W.W. Grainger (GWW) in Q2 2026: 1,734 shares worth $2.36M. The stake represents 0.01% of the portfolio and ranks #612 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in GWW as recently as Q4 2025.

Park Avenue Securities first reported a position in GWW in Q4 2019 and has held it in 23 quarters since. 365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Park Avenue Securities held 1,734 shares of W.W. Grainger worth $2.36M as of Q2 2026.
  • W.W. Grainger was a new Park Avenue Securities position in Q2 2026.
  • W.W. Grainger made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #612 holding.
  • Park Avenue Securities first reported a position in W.W. Grainger in Q4 2019 and has held it in 23 quarters since.
  • 365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.