RC
GWW icon

Roundview Capital’s W.W. Grainger GWW Stock Holding History

Roundview Capital’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 		$3M Buy
2,205
+351
+19% +$433K 0.16% 120
2026
Q1 		$2.02M Sell
1,854
-9
-0.5% -$9.83K 0.13% 151
2025
Q4 		$1.88M Sell
1,863
-4
-0.2% -$3.88K 0.12% 156
2025
Q3 		$1.78M Buy
1,867
+41
+2% +$41.2K 0.11% 160
2025
Q2 		$1.9M Buy
1,826
+131
+8% +$136K 0.13% 151
2025
Q1 		$1.67M Sell
1,695
-4
-0.2% -$4.14K 0.12% 155
2024
Q4 		$1.79M Buy
1,699
+142
+9% +$160K 0.13% 155
2024
Q3 		$1.62M Buy
1,557
+60
+4% +$58.1K 0.12% 164
2024
Q2 		$1.35M Buy
1,497
+2
+0.1% +$1.88K 0.11% 174
2024
Q1 		$1.52M Buy
1,495
+14
+0.9% +$13K 0.12% 160
2023
Q4 		$1.23M Sell
1,481
-5
-0.3% -$3.85K 0.11% 168
2023
Q3 		$1.03M Buy
1,486
+4
+0.3% +$2.89K 0.1% 191
2023
Q2 		$1.17M Buy
+1,482
New +$1.02M 0.11% 176

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

Roundview Capital's GWW Position: Q2 2026 in Review

Roundview Capital increased its W.W. Grainger (GWW) stake by 19% in Q2 2026, buying an estimated $433K and bringing the position to 2,205 shares worth $3M. The position accounts for 0.16% of the portfolio, ranked #120.

Roundview Capital first reported a position in GWW in Q2 2023 and has held it in 13 quarters since. 1,365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Roundview Capital held 2,205 shares of W.W. Grainger worth $3M as of Q2 2026.
  • Roundview Capital bought 351 W.W. Grainger shares in Q2 2026, an estimated $433K.
  • W.W. Grainger made up 0.16% of Roundview Capital's portfolio in Q2 2026, its #120 holding.
  • Roundview Capital first reported a position in W.W. Grainger in Q2 2023 and has held it in 13 quarters since.
  • 1,365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.