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 Q3	$3.91M	Sell	3,142 -248	-7%	-$327K	0.06%	260
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

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return

Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return

Perigon Wealth Management's GWW Position: Q3 2026 in Review

Perigon Wealth Management reduced its W.W. Grainger (GWW) stake by 7.3% in Q3 2026, selling an estimated $327K and leaving 3,142 shares worth $3.91M. The position accounts for 0.06% of the portfolio, ranked #260.

Perigon Wealth Management first reported a position in GWW in Q4 2020 and has held it in 9 quarters since. The position peaked at $4.61M in Q2 2026. 475 funds tracked by Wall St. Rank hold GWW as of Q3 2026.

Perigon Wealth Management held 3,142 shares of W.W. Grainger worth $3.91M as of Q3 2026.
Perigon Wealth Management sold 248 W.W. Grainger shares in Q3 2026, an estimated $327K.
W.W. Grainger made up 0.06% of Perigon Wealth Management's portfolio in Q3 2026, its #260 holding.
Perigon Wealth Management first reported a position in W.W. Grainger in Q4 2020 and has held it in 9 quarters since.
Perigon Wealth Management's W.W. Grainger position peaked at $4.61M in Q2 2026.
475 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.