Quantum Financial Advisors
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Quantum Financial Advisors’s W.W. Grainger GWW Stock Holding History

Quantum Financial 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
Q3 		$223K Hold
179
– – 0.02% 234
2026
Q2 		$244K Buy
+179
New +$221K 0.02% 216
2024
Q2 		– Sell
-235
Closed -$239K – 171
2024
Q1 		$239K Buy
+235
New +$219K 0.04% 147

Other funds holding GWW

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Quantum Financial Advisors's GWW Position: Q3 2026 in Review

Quantum Financial Advisors held its W.W. Grainger (GWW) position steady in Q3 2026 at 179 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #234.

Quantum Financial Advisors first reported a position in GWW in Q1 2024 and has held it in 3 quarters since. The position peaked at $244K in Q2 2026. 1,016 funds tracked by Wall St. Rank hold GWW as of Q3 2026.

  • Quantum Financial Advisors held 179 shares of W.W. Grainger worth $223K as of Q3 2026.
  • Quantum Financial Advisors left its W.W. Grainger share count unchanged in Q3 2026.
  • W.W. Grainger made up 0.02% of Quantum Financial Advisors's portfolio in Q3 2026, its #234 holding.
  • Quantum Financial Advisors first reported a position in W.W. Grainger in Q1 2024 and has held it in 3 quarters since.
  • Quantum Financial Advisors's W.W. Grainger position peaked at $244K in Q2 2026.
  • 1,016 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2026.

Based on Quantum Financial Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.