Pathstone Holdings
GWW icon

Pathstone Holdings’s W.W. Grainger GWW Stock Holding History

Pathstone Holdings’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 		$19.8M Sell
14,531
-336
-2% -$414K 0.06% 210
2026
Q1 		$16.2M Buy
14,867
+395
+3% +$432K 0.06% 216
2025
Q4 		$14.6M Sell
14,472
-399
-3% -$387K 0.06% 233
2025
Q3 		$14.2M Buy
14,871
+190
+1% +$191K 0.05% 240
2025
Q2 		$15.3M Sell
14,681
-825
-5% -$857K 0.06% 214
2025
Q1 		$15.3M Sell
15,506
-941
-6% -$973K 0.07% 226
2024
Q4 		$17.3M Sell
16,447
-862
-5% -$971K 0.08% 184
2024
Q3 		$18M Sell
17,309
-18
-0.1% -$17.4K 0.08% 187
2024
Q2 		$15.6M Sell
17,327
-41
-0.2% -$38.6K 0.07% 201
2024
Q1 		$17.7M Buy
17,368
+5,111
+42% +$4.76M 0.08% 171
2023
Q4 		$10.2M Buy
+12,257
New +$9.44M 0.05% 252

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

Pathstone Holdings's GWW Position: Q2 2026 in Review

Pathstone Holdings reduced its W.W. Grainger (GWW) stake by 2.3% in Q2 2026, selling an estimated $414K and leaving 14,531 shares worth $19.8M. The position accounts for 0.06% of the portfolio, ranked #210.

Pathstone Holdings first reported a position in GWW in Q4 2023 and has held it in 11 quarters since. 1,353 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Pathstone Holdings held 14,531 shares of W.W. Grainger worth $19.8M as of Q2 2026.
  • Pathstone Holdings sold 336 W.W. Grainger shares in Q2 2026, an estimated $414K.
  • W.W. Grainger made up 0.06% of Pathstone Holdings's portfolio in Q2 2026, its #210 holding.
  • Pathstone Holdings first reported a position in W.W. Grainger in Q4 2023 and has held it in 11 quarters since.
  • 1,353 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.