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Southeast Asset Advisors’s W.W. Grainger GWW Stock Holding History

Southeast Asset 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
Q1 		$355K Hold
325
– – 0.04% 159
2025
Q4 		$328K Hold
325
– – 0.03% 173
2025
Q3 		$310K Hold
325
– – 0.03% 172
2025
Q2 		$338K Buy
+325
New +$338K 0.04% 156

Other funds holding GWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Southeast Asset Advisors's GWW Position: Q1 2026 in Review

Southeast Asset Advisors held its W.W. Grainger (GWW) position steady in Q1 2026 at 325 shares worth $355K. The position accounts for 0.04% of the portfolio, ranked #159.

Southeast Asset Advisors first reported a position in GWW in Q2 2025 and has held it in 4 quarters since. 1,266 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Southeast Asset Advisors held 325 shares of W.W. Grainger worth $355K as of Q1 2026.
  • Southeast Asset Advisors left its W.W. Grainger share count unchanged in Q1 2026.
  • W.W. Grainger made up 0.04% of Southeast Asset Advisors's portfolio in Q1 2026, its #159 holding.
  • Southeast Asset Advisors first reported a position in W.W. Grainger in Q2 2025 and has held it in 4 quarters since.
  • 1,266 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.