Sentry LLC’s W.W. Grainger GWW Stock Holding History

Sentry 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	$1.43M	Hold	1,050	–	–	0.4%	33
2026 Q1	$1.15M	Hold	1,050	–	–	0.36%	38
2025 Q4	$1.06M	Hold	1,050	–	–	0.29%	41
2025 Q3	$1M	Hold	1,050	–	–	0.25%	42
2025 Q2	$1.09M	Hold	1,050	–	–	0.22%	38
2025 Q1	$1.04M	Hold	1,050	–	–	0.2%	41
2024 Q4	$1.11M	Hold	1,050	–	–	0.22%	36
2024 Q3	$1.09M	Hold	1,050	–	–	0.21%	38
2024 Q2	$947K	Hold	1,050	–	–	0.17%	40
2024 Q1	$1.07M	Hold	1,050	–	–	0.2%	39
2023 Q4	$870K	Hold	1,050	–	–	0.19%	44
2023 Q3	$726K	Sell	1,050 -150	-13%	-$108K	0.15%	47
2023 Q2	$946K	Hold	1,200	–	–	0.21%	40
2023 Q1	$827K	Buy	+1,200	New	+$765K	0.19%	46

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sentry LLC's GWW Position: Q2 2026 in Review

Sentry LLC held its W.W. Grainger (GWW) position steady in Q2 2026 at 1,050 shares worth $1.43M. The position accounts for 0.4% of the portfolio, ranked #33.

Sentry LLC first reported a position in GWW in Q1 2023 and has held it in 14 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Sentry LLC held 1,050 shares of W.W. Grainger worth $1.43M as of Q2 2026.
Sentry LLC left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.4% of Sentry LLC's portfolio in Q2 2026, its #33 holding.
Sentry LLC first reported a position in W.W. Grainger in Q1 2023 and has held it in 14 quarters since.
1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.