SevenBridge Financial Group’s W.W. Grainger GWW Stock Holding History

SevenBridge Financial Group’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	$282K	Hold	221	–	–	0.04%	181
2026 Q1	$255K	Hold	221	–	–	0.04%	185
2025 Q4	$232K	Hold	221	–	–	0.04%	188
2025 Q3	$209K	Hold	221	–	–	0.03%	202
2025 Q2	$212K	Hold	221	–	–	0.04%	207
2025 Q1	$236K	Hold	221	–	–	0.05%	201
2024 Q4	$231K	Hold	221	–	–	0.04%	204
2024 Q3	$270K	Hold	221	–	–	0.05%	190
2024 Q2	$211K	Hold	221	–	–	0.05%	200
2024 Q1	$206K	Buy	+221	New	+$206K	0.05%	192
2019 Q3	–	Sell	-221	Closed	-$59K	–	314
2019 Q2	$59K	Hold	221	–	–	0.02%	255
2019 Q1	$67K	Hold	221	–	–	0.03%	216
2018 Q4	$62K	Sell	221 -22	-9%	-$6.54K	0.04%	192
2018 Q3	$87K	Hold	243	–	–	0.05%	181
2018 Q2	$75K	Hold	243	–	–	0.04%	202
2018 Q1	$69K	Sell	243 -65	-21%	-$17K	0.04%	208
2017 Q4	$73K	Sell	308 -179	-37%	-$37K	0.04%	214
2017 Q3	$88K	Sell	487 -275	-36%	-$46.4K	0.05%	193
2017 Q2	$138K	Sell	762 -53	-7%	-$10K	0.08%	161
2017 Q1	$187K	Hold	815	–	–	0.12%	135
2016 Q4	$174K	Hold	815	–	–	0.13%	142
2016 Q3	$174K	Sell	815 -246	-23%	-$55.3K	0.13%	142
2016 Q2	$241K	Buy	+1,061	New	+$242K	0.17%	115

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

SevenBridge Financial Group's GWW Position: Q2 2026 in Review

SevenBridge Financial Group held its W.W. Grainger (GWW) position steady in Q2 2026 at 221 shares worth $282K. The position accounts for 0.04% of the portfolio, ranked #181.

SevenBridge Financial Group first reported a position in GWW in Q2 2016 and has held it in 23 quarters since. 1,365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

SevenBridge Financial Group held 221 shares of W.W. Grainger worth $282K as of Q2 2026.
SevenBridge Financial Group left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.04% of SevenBridge Financial Group's portfolio in Q2 2026, its #181 holding.
SevenBridge Financial Group first reported a position in W.W. Grainger in Q2 2016 and has held it in 23 quarters since.
1,365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on SevenBridge Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.