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

PFG 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
Q3 		– Sell
-433
Closed -$450K – 824
2025
Q2 		$450K Buy
433
+34
+9% +$35.3K 0.02% 444
2025
Q1 		$394K Sell
399
-9
-2% -$9.3K 0.02% 530
2024
Q4 		$430K Buy
408
+15
+4% +$16.9K 0.03% 491
2024
Q3 		$409K Buy
393
+15
+4% +$14.5K 0.03% 504
2024
Q2 		$341K Buy
378
+12
+3% +$11.3K 0.02% 524
2024
Q1 		$373K Buy
366
+33
+10% +$30.8K 0.03% 469
2023
Q4 		$276K Sell
333
-20
-6% -$15.4K 0.02% 503
2023
Q3 		$244K Sell
353
-4
-1% -$2.89K 0.02% 518
2023
Q2 		$282K Buy
357
+52
+17% +$35.8K 0.02% 538
2023
Q1 		$210K Buy
+305
New +$195K 0.02% 598

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

PFG Advisors's GWW Position: Q3 2025 in Review

PFG Advisors sold out of W.W. Grainger (GWW) in Q3 2025, closing a stake of 433 shares — an estimated $450K sold.

PFG Advisors first reported a position in GWW in Q1 2023 and held it in 10 quarters. The position peaked at $450K in Q2 2025. 1,203 funds tracked by Wall St. Rank hold GWW as of Q3 2025.

  • PFG Advisors reported no remaining W.W. Grainger position as of Q3 2025 after selling out during the quarter.
  • PFG Advisors sold 433 W.W. Grainger shares in Q3 2025, an estimated $450K.
  • PFG Advisors first reported a position in W.W. Grainger in Q1 2023 and held it in 10 quarters.
  • PFG Advisors's W.W. Grainger position peaked at $450K in Q2 2025.
  • 1,203 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.

Based on PFG Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.