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

PFG Investments’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 		$595K Sell
437
-4
-0.9% -$4.93K 0.02% 594
2026
Q1 		$481K Buy
441
+58
+15% +$63.4K 0.02% 625
2025
Q4 		$386K Buy
383
+37
+11% +$35.9K 0.02% 679
2025
Q3 		$330K Sell
346
-11
-3% -$11K 0.02% 743
2025
Q2 		$371K Sell
357
-118
-25% -$123K 0.02% 634
2025
Q1 		$469K Buy
475
+9
+2% +$9.3K 0.03% 523
2024
Q4 		$492K Buy
466
+12
+3% +$13.5K 0.03% 503
2024
Q3 		$472K Buy
454
+112
+33% +$108K 0.03% 522
2024
Q2 		$309K Buy
342
+16
+5% +$15K 0.02% 636
2024
Q1 		$332K Buy
326
+3
+0.9% +$2.8K 0.02% 703
2023
Q4 		$268K Sell
323
-1
-0.3% -$770 0.05% 379
2023
Q3 		$224K Hold
324
– – 0.04% 432
2023
Q2 		$255K Buy
+324
New +$223K 0.05% 411

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

PFG Investments's GWW Position: Q2 2026 in Review

PFG Investments reduced its W.W. Grainger (GWW) stake by 0.91% in Q2 2026, selling an estimated $4.93K and leaving 437 shares worth $595K. The position accounts for 0.02% of the portfolio, ranked #594.

PFG Investments first reported a position in GWW in Q2 2023 and has held it in 13 quarters since. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • PFG Investments held 437 shares of W.W. Grainger worth $595K as of Q2 2026.
  • PFG Investments sold 4 W.W. Grainger shares in Q2 2026, an estimated $4.93K.
  • W.W. Grainger made up 0.02% of PFG Investments's portfolio in Q2 2026, its #594 holding.
  • PFG Investments first reported a position in W.W. Grainger in Q2 2023 and has held it in 13 quarters since.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.