Rehmann Capital Advisory Group’s W.W. Grainger GWW Stock Holding History

Rehmann Capital Advisory Group’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	$294K	Buy	+216	New	+$266K	0.01%	576
2026 Q1	–	Sell	-337	Closed	-$340K	–	692
2025 Q4	$340K	Sell	337 -17	-5%	-$16.5K	0.02%	493
2025 Q3	$338K	Buy	354 +23	+7%	+$23.1K	0.02%	467
2025 Q2	$345K	Sell	331 -3	-0.9%	-$3.12K	0.02%	438
2025 Q1	$330K	Hold	334	–	–	0.02%	457
2024 Q4	$352K	Buy	334 +2	+0.6%	+$2.25K	0.02%	430
2024 Q3	$345K	Sell	332 -3	-0.9%	-$2.9K	0.02%	428
2024 Q2	$302K	Buy	335 +16	+5%	+$15K	0.02%	445
2024 Q1	$325K	Sell	319 -4	-1%	-$3.73K	0.02%	429
2023 Q4	$268K	Buy	323 +14	+5%	+$10.8K	0.02%	461
2023 Q3	$214K	Buy	+309	New	+$223K	0.02%	479
2019 Q3	$7.43K	Buy	25 +2	+9%	+$556	﹤0.01%	1114
2019 Q2	$6.17K	Buy	23 +1	+5%	+$281	﹤0.01%	1494
2019 Q1	$6.62K	Buy	22 +14	+175%	+$4.16K	﹤0.01%	1451
2018 Q4	$2.26K	Hold	8	–	–	﹤0.01%	1435
2018 Q3	$2.86K	Hold	8	–	–	﹤0.01%	1706
2018 Q2	$2.47K	Sell	8 -160	-95%	-$47.8K	﹤0.01%	1740
2018 Q1	$47K	Buy	+168	New	+$44K	0.01%	787
2015 Q1	–	Sell	-787	Closed	-$201K	–	348
2014 Q4	$201K	Buy	+787	New	+$194K	0.05%	314

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rehmann Capital Advisory Group's GWW Position: Q2 2026 in Review

Rehmann Capital Advisory Group opened a new position in W.W. Grainger (GWW) in Q2 2026: 216 shares worth $294K. The stake represents 0.01% of the portfolio and ranks #576 among its holdings. This is a return to the name: Rehmann Capital Advisory Group previously reported a position in GWW as recently as Q4 2025.

Rehmann Capital Advisory Group first reported a position in GWW in Q4 2014 and has held it in 19 quarters since. The position peaked at $352K in Q4 2024. 1,365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Rehmann Capital Advisory Group held 216 shares of W.W. Grainger worth $294K as of Q2 2026.
W.W. Grainger was a new Rehmann Capital Advisory Group position in Q2 2026.
W.W. Grainger made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q2 2026, its #576 holding.
Rehmann Capital Advisory Group first reported a position in W.W. Grainger in Q4 2014 and has held it in 19 quarters since.
Rehmann Capital Advisory Group's W.W. Grainger position peaked at $352K in Q4 2024.
1,365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2026, filed 20 Aug 2026.