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SOA Wealth Advisors’s W.W. Grainger GWW Stock Holding History

SOA Wealth Advisors’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 		$1.48M Sell
1,085
-404
-27% -$498K 0.25% 71
2026
Q1 		$1.62M Sell
1,489
-27
-2% -$29.5K 0.31% 58
2025
Q4 		$1.53M Sell
1,516
-95
-6% -$92.1K 0.26% 63
2025
Q3 		$1.54M Sell
1,611
-42
-3% -$42.2K 0.26% 61
2025
Q2 		$1.72M Sell
1,653
-682
-29% -$709K 0.32% 55
2025
Q1 		$2.31M Sell
2,335
-19
-0.8% -$19.6K 0.48% 44
2024
Q4 		$2.48M Sell
2,354
-31
-1% -$34.9K 0.46% 44
2024
Q3 		$2.48M Buy
2,385
+16
+0.7% +$15.5K 0.47% 45
2024
Q2 		$2.14M Buy
2,369
+33
+1% +$31K 0.43% 48
2024
Q1 		$2.38M Buy
2,336
+129
+6% +$120K 0.49% 43
2023
Q4 		$1.83M Buy
2,207
+4
+0.2% +$3.08K 0.41% 49
2023
Q3 		$1.52M Buy
2,203
+31
+1% +$22.4K 0.38% 50
2023
Q2 		$1.71M Sell
2,172
-2
-0.1% -$1.38K 0.4% 50
2023
Q1 		$1.5M Sell
2,174
-23
-1% -$14.7K 0.37% 53
2022
Q4 		$1.22M Buy
2,197
+20
+0.9% +$11.3K 0.33% 57
2022
Q3 		$1.06M Buy
2,177
+112
+5% +$58.9K 0.32% 57
2022
Q2 		$938K Buy
2,065
+56
+3% +$27.2K 0.28% 62
2022
Q1 		$1.04M Buy
2,009
+70
+4% +$34.4K 0.25% 67
2021
Q4 		$1M Buy
1,939
+143
+8% +$67.4K 0.24% 68
2021
Q3 		$705K Buy
1,796
+612
+52% +$266K 0.18% 79
2021
Q2 		$518K Buy
1,184
+1,098
+1,277% +$484K 0.13% 99
2021
Q1 		$34K Buy
86
+49
+132% +$18.9K 0.01% 316
2020
Q4 		$13K Buy
+37
New +$14.5K ﹤0.01% 469

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

SOA Wealth Advisors's GWW Position: Q2 2026 in Review

SOA Wealth Advisors reduced its W.W. Grainger (GWW) stake by 27% in Q2 2026, selling an estimated $498K and leaving 1,085 shares worth $1.48M. The position accounts for 0.25% of the portfolio, ranked #71.

SOA Wealth Advisors first reported a position in GWW in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.48M in Q4 2024. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • SOA Wealth Advisors held 1,085 shares of W.W. Grainger worth $1.48M as of Q2 2026.
  • SOA Wealth Advisors sold 404 W.W. Grainger shares in Q2 2026, an estimated $498K.
  • W.W. Grainger made up 0.25% of SOA Wealth Advisors's portfolio in Q2 2026, its #71 holding.
  • SOA Wealth Advisors first reported a position in W.W. Grainger in Q4 2020 and has held it in 23 quarters since.
  • SOA Wealth Advisors's W.W. Grainger position peaked at $2.48M in Q4 2024.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.