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Rothschild Investment LLC’s W.W. Grainger GWW Stock Holding History

Rothschild Investment LLC’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 		$1.24M Buy
913
+5
+0.6% +$6.16K 0.05% 363
2026
Q1 		$991K Sell
908
-94
-9% -$103K 0.05% 274
2025
Q4 		$1.01M Buy
1,002
+2
+0.2% +$1.94K 0.06% 250
2025
Q3 		$953K Sell
1,000
-1
-0.1% -$1K 0.05% 239
2025
Q2 		$1.04M Sell
1,001
-2
-0.2% -$2.08K 0.07% 217
2025
Q1 		$991K Buy
1,003
+1
+0.1% +$1.03K 0.07% 227
2024
Q4 		$1.06M Buy
1,002
+1
+0.1% +$1.13K 0.07% 227
2024
Q3 		$1.04M Sell
1,001
-1
-0.1% -$968 0.07% 229
2024
Q2 		$904K Buy
1,002
+812
+427% +$764K 0.06% 240
2024
Q1 		$193K Buy
190
+4
+2% +$3.73K 0.01% 473
2023
Q4 		$154K Buy
+186
New +$143K 0.01% 460
2023
Q2 		– Sell
-1,063
Closed -$732K – 497
2023
Q1 		$732K Sell
1,063
-29
-3% -$18.5K 0.06% 250
2022
Q4 		$607K Sell
1,092
-1,216
-53% -$686K 0.06% 266
2022
Q3 		$1.13M Hold
2,308
– – 0.11% 181
2022
Q2 		$1.05M Hold
2,308
– – 0.1% 202
2022
Q1 		$1.19M Buy
2,308
+7
+0.3% +$3.44K 0.09% 205
2021
Q4 		$1.19M Sell
2,301
-30
-1% -$14.1K 0.09% 204
2021
Q3 		$916K Hold
2,331
– – 0.08% 228
2021
Q2 		$1.02M Hold
2,331
– – 0.08% 227
2021
Q1 		$935K Hold
2,331
– – 0.08% 226
2020
Q4 		$952K Sell
2,331
-100
-4% -$39.3K 0.09% 203
2020
Q3 		$867K Buy
+2,431
New +$838K 0.09% 190

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Rothschild Investment LLC's GWW Position: Q2 2026 in Review

Rothschild Investment LLC increased its W.W. Grainger (GWW) stake by 0.55% in Q2 2026, buying an estimated $6.16K and bringing the position to 913 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #363.

Rothschild Investment LLC first reported a position in GWW in Q3 2020 and has held it in 22 quarters since. 793 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Rothschild Investment LLC held 913 shares of W.W. Grainger worth $1.24M as of Q2 2026.
  • Rothschild Investment LLC bought 5 W.W. Grainger shares in Q2 2026, an estimated $6.16K.
  • W.W. Grainger made up 0.05% of Rothschild Investment LLC's portfolio in Q2 2026, its #363 holding.
  • Rothschild Investment LLC first reported a position in W.W. Grainger in Q3 2020 and has held it in 22 quarters since.
  • 793 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.