PWM
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Perigon Wealth Management’s W.W. Grainger GWW Stock Holding History

Perigon Wealth Management’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 		$4.61M Buy
3,390
+41
+1% +$50.5K 0.07% 245
2026
Q1 		$3.65M Buy
3,349
+561
+20% +$613K 0.07% 264
2025
Q4 		$2.81M Sell
2,788
-102
-4% -$98.9K 0.05% 299
2025
Q3 		$2.75M Buy
2,890
+629
+28% +$632K 0.06% 286
2025
Q2 		$2.35M Buy
2,261
+167
+8% +$174K 0.05% 306
2025
Q1 		$2.07M Buy
2,094
+1,887
+912% +$1.95M 0.05% 297
2024
Q4 		$230K Buy
+207
New +$233K 0.01% 914
2021
Q1 		– Sell
-70
Closed -$29K – 719
2020
Q4 		$29K Buy
+70
New +$27.5K ﹤0.01% 909

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

Perigon Wealth Management's GWW Position: Q2 2026 in Review

Perigon Wealth Management increased its W.W. Grainger (GWW) stake by 1.2% in Q2 2026, buying an estimated $50.5K and bringing the position to 3,390 shares worth $4.61M. The position accounts for 0.07% of the portfolio, ranked #245.

Perigon Wealth Management first reported a position in GWW in Q4 2020 and has held it in 8 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Perigon Wealth Management held 3,390 shares of W.W. Grainger worth $4.61M as of Q2 2026.
  • Perigon Wealth Management bought 41 W.W. Grainger shares in Q2 2026, an estimated $50.5K.
  • W.W. Grainger made up 0.07% of Perigon Wealth Management's portfolio in Q2 2026, its #245 holding.
  • Perigon Wealth Management first reported a position in W.W. Grainger in Q4 2020 and has held it in 8 quarters since.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.