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Redmond Asset Management’s W.W. Grainger GWW Stock Holding History

Redmond 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 		$544K Hold
400
– – 0.14% 148
2026
Q1 		$436K Hold
400
– – 0.12% 156
2025
Q4 		$404K Hold
400
– – 0.1% 157
2025
Q3 		$381K Hold
400
– – 0.09% 165
2025
Q2 		$416K Buy
400
+15
+4% +$15.6K 0.1% 163
2025
Q1 		$380K Hold
385
– – 0.1% 161
2024
Q4 		$406K Buy
+385
New +$434K 0.1% 161

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

Redmond Asset Management's GWW Position: Q2 2026 in Review

Redmond Asset Management held its W.W. Grainger (GWW) position steady in Q2 2026 at 400 shares worth $544K. The position accounts for 0.14% of the portfolio, ranked #148.

Redmond Asset Management first reported a position in GWW in Q4 2024 and has held it in 7 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Redmond Asset Management held 400 shares of W.W. Grainger worth $544K as of Q2 2026.
  • Redmond Asset Management left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up 0.14% of Redmond Asset Management's portfolio in Q2 2026, its #148 holding.
  • Redmond Asset Management first reported a position in W.W. Grainger in Q4 2024 and has held it in 7 quarters since.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.