Quaker Wealth Management
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Quaker Wealth Management’s W.W. Grainger GWW Stock Holding History

Quaker Wealth 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
Q3 		$28.7K Hold
23
– – 0.01% 222
2026
Q2 		$31.3K Hold
23
– – 0.01% 204
2026
Q1 		$25.1K Hold
23
– – 0.01% 235
2025
Q4 		$23.2K Sell
23
-1
-4% -$970 0.01% 240
2025
Q3 		$22.9K Hold
24
– – 0.01% 227
2025
Q2 		$25K Buy
+24
New +$24.9K 0.01% 234

Other funds holding GWW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Quaker Wealth Management's GWW Position: Q3 2026 in Review

Quaker Wealth Management held its W.W. Grainger (GWW) position steady in Q3 2026 at 23 shares worth $28.7K. The position accounts for 0.01% of the portfolio, ranked #222.

Quaker Wealth Management first reported a position in GWW in Q2 2025 and has held it in 6 quarters since. The position peaked at $31.3K in Q2 2026. 832 funds tracked by Wall St. Rank hold GWW as of Q3 2026.

  • Quaker Wealth Management held 23 shares of W.W. Grainger worth $28.7K as of Q3 2026.
  • Quaker Wealth Management left its W.W. Grainger share count unchanged in Q3 2026.
  • W.W. Grainger made up 0.01% of Quaker Wealth Management's portfolio in Q3 2026, its #222 holding.
  • Quaker Wealth Management first reported a position in W.W. Grainger in Q2 2025 and has held it in 6 quarters since.
  • Quaker Wealth Management's W.W. Grainger position peaked at $31.3K in Q2 2026.
  • 832 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2026.

Based on Quaker Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.