RFG Advisory’s W.W. Grainger GWW Stock Holding History

RFG Advisory’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	$234K	Sell	172 -12	-7%	-$14.8K	﹤0.01%	1027
2026 Q1	$200K	Buy	+184	New	+$201K	﹤0.01%	1011
2020 Q4	–	Sell	-1,165	Closed	-$416K	–	447
2020 Q3	$416K	Sell	1,165 -3	-0.3%	-$1.03K	0.06%	254
2020 Q2	$367K	Buy	1,168 +8	+0.7%	+$2.31K	0.06%	249
2020 Q1	$288K	Buy	1,160 +103	+10%	+$30.5K	0.05%	268
2019 Q4	$358K	Buy	+1,057	New	+$335K	0.06%	247

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

RFG Advisory's GWW Position: Q2 2026 in Review

RFG Advisory reduced its W.W. Grainger (GWW) stake by 6.5% in Q2 2026, selling an estimated $14.8K and leaving 172 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

RFG Advisory first reported a position in GWW in Q4 2019 and has held it in 6 quarters since. The position peaked at $416K in Q3 2020. 1,355 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

RFG Advisory held 172 shares of W.W. Grainger worth $234K as of Q2 2026.
RFG Advisory sold 12 W.W. Grainger shares in Q2 2026, an estimated $14.8K.
W.W. Grainger made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1027 holding.
RFG Advisory first reported a position in W.W. Grainger in Q4 2019 and has held it in 6 quarters since.
RFG Advisory's W.W. Grainger position peaked at $416K in Q3 2020.
1,355 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.