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Roberts, Glore & Co’s W.W. Grainger GWW Stock Holding History

Roberts, Glore & Co’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 		$627K Buy
461
+98
+27% +$121K 0.16% 126
2026
Q1 		$396K Sell
363
-1
-0.3% -$1.09K 0.11% 150
2025
Q4 		$367K Hold
364
– – 0.1% 155
2025
Q3 		$347K Hold
364
– – 0.09% 162
2025
Q2 		$378K Sell
364
-2
-0.5% -$2.08K 0.11% 148
2025
Q1 		$361K Hold
366
– – 0.11% 150
2024
Q4 		$386K Sell
366
-10
-3% -$11.3K 0.11% 143
2024
Q3 		$390K Sell
376
-11
-3% -$10.6K 0.11% 144
2024
Q2 		$349K Sell
387
-35
-8% -$32.9K 0.11% 151
2024
Q1 		$429K Sell
422
-41
-9% -$38.2K 0.13% 132
2023
Q4 		$383K Sell
463
-14
-3% -$10.8K 0.12% 133
2023
Q3 		$330K Hold
477
– – 0.11% 144
2023
Q2 		$376K Sell
477
-80
-14% -$55.1K 0.12% 136
2023
Q1 		$383K Sell
557
-46
-8% -$29.3K 0.13% 134
2022
Q4 		$335K Sell
603
-67
-10% -$37.8K 0.12% 139
2022
Q3 		$328K Sell
670
-167
-20% -$87.9K 0.12% 140
2022
Q2 		$380K Sell
837
-111
-12% -$53.9K 0.13% 137
2022
Q1 		$489K Sell
948
-60
-6% -$29.5K 0.14% 131
2021
Q4 		$522K Sell
1,008
-21
-2% -$9.9K 0.14% 126
2021
Q3 		$404K Sell
1,029
-5
-0.5% -$2.17K 0.12% 134
2021
Q2 		$453K Sell
1,034
-10
-1% -$4.41K 0.14% 128
2021
Q1 		$419K Hold
1,044
– – 0.13% 133
2020
Q4 		$426K Sell
1,044
-5
-0.5% -$1.97K 0.14% 128
2020
Q3 		$374K Sell
1,049
-5
-0.5% -$1.72K 0.13% 130
2020
Q2 		$331K Hold
1,054
– – 0.13% 131
2020
Q1 		$261K Sell
1,054
-20
-2% -$5.91K 0.11% 140
2019
Q4 		$363K Buy
+1,074
New +$341K 0.14% 133

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

Roberts, Glore & Co's GWW Position: Q2 2026 in Review

Roberts, Glore & Co increased its W.W. Grainger (GWW) stake by 27% in Q2 2026, buying an estimated $121K and bringing the position to 461 shares worth $627K. The position accounts for 0.16% of the portfolio, ranked #126.

Roberts, Glore & Co first reported a position in GWW in Q4 2019 and has held it in 27 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Roberts, Glore & Co held 461 shares of W.W. Grainger worth $627K as of Q2 2026.
  • Roberts, Glore & Co bought 98 W.W. Grainger shares in Q2 2026, an estimated $121K.
  • W.W. Grainger made up 0.16% of Roberts, Glore & Co's portfolio in Q2 2026, its #126 holding.
  • Roberts, Glore & Co first reported a position in W.W. Grainger in Q4 2019 and has held it in 27 quarters since.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.