QC
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Quent Capital’s W.W. Grainger GWW Stock Holding History

Quent Capital’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 		$453K Buy
333
+3
+0.9% +$3.7K 0.03% 254
2026
Q1 		$360K Buy
330
+5
+2% +$5.46K 0.03% 267
2025
Q4 		$328K Sell
325
-23
-7% -$22.3K 0.02% 292
2025
Q3 		$331K Sell
348
-19
-5% -$19.1K 0.03% 204
2025
Q2 		$381K Buy
367
+3
+0.8% +$3.12K 0.04% 179
2025
Q1 		$359K Sell
364
-15
-4% -$15.5K 0.04% 171
2024
Q4 		$399K Buy
379
+73
+24% +$82.3K 0.04% 164
2024
Q3 		$317K Sell
306
-2
-0.6% -$1.94K 0.03% 245
2024
Q2 		$277K Buy
308
+1
+0.3% +$941 0.03% 253
2024
Q1 		$313K Sell
307
-7
-2% -$6.52K 0.04% 241
2023
Q4 		$261K Buy
314
+15
+5% +$11.6K 0.04% 259
2023
Q3 		$207K Hold
299
– – 0.03% 271
2023
Q2 		$236K Buy
299
+2
+0.7% +$1.38K 0.04% 246
2023
Q1 		$205K Sell
297
-8
-3% -$5.1K 0.03% 274
2022
Q4 		$170K Buy
305
+12
+4% +$6.77K 0.03% 303
2022
Q3 		$143K Buy
293
+11
+4% +$5.79K 0.03% 302
2022
Q2 		$128K Buy
282
+19
+7% +$9.23K 0.03% 308
2022
Q1 		$136K Sell
263
-14
-5% -$6.89K 0.03% 355
2021
Q4 		$144K Buy
+277
New +$131K 0.03% 335

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

Quent Capital's GWW Position: Q2 2026 in Review

Quent Capital increased its W.W. Grainger (GWW) stake by 0.91% in Q2 2026, buying an estimated $3.7K and bringing the position to 333 shares worth $453K. The position accounts for 0.03% of the portfolio, ranked #254.

Quent Capital first reported a position in GWW in Q4 2021 and has held it in 19 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Quent Capital held 333 shares of W.W. Grainger worth $453K as of Q2 2026.
  • Quent Capital bought 3 W.W. Grainger shares in Q2 2026, an estimated $3.7K.
  • W.W. Grainger made up 0.03% of Quent Capital's portfolio in Q2 2026, its #254 holding.
  • Quent Capital first reported a position in W.W. Grainger in Q4 2021 and has held it in 19 quarters since.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.