PF
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Phoenix Financial’s W.W. Grainger GWW Stock Holding History

Phoenix Financial’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 		$603K Buy
443
+32
+8% +$39.4K ﹤0.01% 323
2026
Q1 		$448K Buy
411
+84
+26% +$91.8K ﹤0.01% 324
2025
Q4 		$330K Buy
327
+44
+16% +$42.7K ﹤0.01% 366
2025
Q3 		$270K Buy
283
+62
+28% +$62.3K ﹤0.01% 399
2025
Q2 		$230K Buy
+221
New +$230K ﹤0.01% 380

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 $3.38T AUM 44.17% 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

Phoenix Financial's GWW Position: Q2 2026 in Review

Phoenix Financial increased its W.W. Grainger (GWW) stake by 7.8% in Q2 2026, buying an estimated $39.4K and bringing the position to 443 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Phoenix Financial first reported a position in GWW in Q2 2025 and has held it in 5 quarters since. 1,366 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Phoenix Financial held 443 shares of W.W. Grainger worth $603K as of Q2 2026.
  • Phoenix Financial bought 32 W.W. Grainger shares in Q2 2026, an estimated $39.4K.
  • W.W. Grainger made up ﹤0.01% of Phoenix Financial's portfolio in Q2 2026, its #323 holding.
  • Phoenix Financial first reported a position in W.W. Grainger in Q2 2025 and has held it in 5 quarters since.
  • 1,366 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.