Private Wealth Asset Management’s W.W. Grainger GWW Stock Holding History

Private Wealth Asset 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	$160K	Hold	117	–	–	0.02%	286
2026 Q1	$128K	Hold	117	–	–	0.01%	301
2025 Q4	$119K	Hold	117	–	–	0.01%	310
2025 Q3	$112K	Sell	117 -60	-34%	-$60.3K	0.01%	295
2025 Q2	$185K	Buy	177 +60	+51%	+$62.3K	0.02%	243
2025 Q1	$116K	Buy	+117	New	+$121K	0.02%	286

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Wealth Asset Management's GWW Position: Q2 2026 in Review

Private Wealth Asset Management held its W.W. Grainger (GWW) position steady in Q2 2026 at 117 shares worth $160K. The position accounts for 0.02% of the portfolio, ranked #286.

Private Wealth Asset Management first reported a position in GWW in Q1 2025 and has held it in 6 quarters since. The position peaked at $185K in Q2 2025. 1,355 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Private Wealth Asset Management held 117 shares of W.W. Grainger worth $160K as of Q2 2026.
Private Wealth Asset Management left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.02% of Private Wealth Asset Management's portfolio in Q2 2026, its #286 holding.
Private Wealth Asset Management first reported a position in W.W. Grainger in Q1 2025 and has held it in 6 quarters since.
Private Wealth Asset Management's W.W. Grainger position peaked at $185K in Q2 2025.
1,355 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.