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Segment Wealth Management’s W.W. Grainger GWW Stock Holding History

Segment Wealth Management’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 		$370K Hold
272
– – 0.02% 249
2026
Q1 		$297K Hold
272
– – 0.02% 265
2025
Q4 		$274K Hold
272
– – 0.02% 272
2025
Q3 		$259K Hold
272
– – 0.02% 257
2025
Q2 		$283K Hold
272
– – 0.02% 251
2025
Q1 		$269K Buy
+272
New +$281K 0.02% 250

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

Segment Wealth Management's GWW Position: Q2 2026 in Review

Segment Wealth Management held its W.W. Grainger (GWW) position steady in Q2 2026 at 272 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #249.

Segment Wealth Management first reported a position in GWW in Q1 2025 and has held it in 6 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Segment Wealth Management held 272 shares of W.W. Grainger worth $370K as of Q2 2026.
  • Segment Wealth Management left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up 0.02% of Segment Wealth Management's portfolio in Q2 2026, its #249 holding.
  • Segment Wealth Management first reported a position in W.W. Grainger in Q1 2025 and has held it in 6 quarters since.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.