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Provenance Wealth Advisors’s W.W. Grainger GWW Stock Holding History

Provenance Wealth 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
2026
Q2 		$10.9K Hold
8
– – ﹤0.01% 346
2026
Q1 		$8.73K Hold
8
– – ﹤0.01% 318
2025
Q4 		$8.07K Hold
8
– – ﹤0.01% 318
2025
Q3 		$7.62K Hold
8
– – ﹤0.01% 336
2025
Q2 		$8.32K Hold
8
– – ﹤0.01% 318
2025
Q1 		$7.9K Hold
8
– – ﹤0.01% 326
2024
Q4 		$8.43K Hold
8
– – ﹤0.01% 326
2024
Q3 		$8.31K Hold
8
– – ﹤0.01% 353
2024
Q2 		$7.22K Hold
8
– – ﹤0.01% 308
2024
Q1 		$8.14K Hold
8
– – ﹤0.01% 329
2023
Q4 		$6.63K Buy
8
+1
+14% +$770 ﹤0.01% 343
2023
Q3 		$4.84K Buy
+7
New +$5.06K ﹤0.01% 273

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

Provenance Wealth Advisors's GWW Position: Q2 2026 in Review

Provenance Wealth Advisors held its W.W. Grainger (GWW) position steady in Q2 2026 at 8 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Provenance Wealth Advisors first reported a position in GWW in Q3 2023 and has held it in 12 quarters since. 1,353 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Provenance Wealth Advisors held 8 shares of W.W. Grainger worth $10.9K as of Q2 2026.
  • Provenance Wealth Advisors left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #346 holding.
  • Provenance Wealth Advisors first reported a position in W.W. Grainger in Q3 2023 and has held it in 12 quarters since.
  • 1,353 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.