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Rossby Financial’s W.W. Grainger GWW Stock Holding History

Rossby Financial’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 		$76.2K Sell
56
-12
-18% -$14.8K 0.01% 595
2026
Q1 		$75.3K Sell
68
-4
-6% -$4.37K 0.02% 620
2025
Q4 		$72.7K Buy
72
+2
+3% +$1.94K 0.02% 471
2025
Q3 		$66.1K Buy
70
+10
+17% +$10K 0.02% 480
2025
Q2 		$62.4K Buy
60
+47
+362% +$48.8K 0.02% 451
2025
Q1 		$13.2K Buy
+13
New +$13.4K 0.01% 677

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

Rossby Financial's GWW Position: Q2 2026 in Review

Rossby Financial reduced its W.W. Grainger (GWW) stake by 18% in Q2 2026, selling an estimated $14.8K and leaving 56 shares worth $76.2K. The position accounts for 0.01% of the portfolio, ranked #595.

Rossby Financial first reported a position in GWW in Q1 2025 and has held it in 6 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Rossby Financial held 56 shares of W.W. Grainger worth $76.2K as of Q2 2026.
  • Rossby Financial sold 12 W.W. Grainger shares in Q2 2026, an estimated $14.8K.
  • W.W. Grainger made up 0.01% of Rossby Financial's portfolio in Q2 2026, its #595 holding.
  • Rossby Financial first reported a position in W.W. Grainger in Q1 2025 and has held it in 6 quarters since.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.