SI
GWW icon

Stephens Inc’s W.W. Grainger GWW Stock Holding History

Stephens Inc’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 		$1.53M Buy
1,124
+1
+0.1% +$1.23K 0.02% 568
2026
Q1 		$1.23M Sell
1,123
-24
-2% -$26.2K 0.02% 587
2025
Q4 		$1.16M Buy
1,147
+37
+3% +$35.9K 0.01% 600
2025
Q3 		$1.06M Sell
1,110
-87
-7% -$87.4K 0.01% 625
2025
Q2 		$1.25M Sell
1,197
-12
-1% -$12.5K 0.02% 570
2025
Q1 		$1.19M Buy
1,209
+17
+1% +$17.6K 0.02% 575
2024
Q4 		$1.26M Sell
1,192
-31
-3% -$34.9K 0.02% 546
2024
Q3 		$1.27M Sell
1,223
-72
-6% -$69.7K 0.02% 545
2024
Q2 		$1.17M Sell
1,295
-28
-2% -$26.3K 0.02% 546
2024
Q1 		$1.35M Buy
1,323
+199
+18% +$185K 0.02% 508
2023
Q4 		$931K Buy
1,124
+121
+12% +$93.2K 0.02% 551
2023
Q3 		$694K Sell
1,003
-117
-10% -$84.6K 0.01% 618
2023
Q2 		$883K Sell
1,120
-65
-5% -$44.8K 0.02% 585
2023
Q1 		$816K Sell
1,185
-33
-3% -$21K 0.02% 581
2022
Q4 		$678K Sell
1,218
-867
-42% -$489K 0.01% 603
2022
Q3 		$1.02M Sell
2,085
-62
-3% -$32.6K 0.02% 512
2022
Q2 		$976K Sell
2,147
-70
-3% -$34K 0.02% 529
2022
Q1 		$1.14M Sell
2,217
-334
-13% -$164K 0.02% 554
2021
Q4 		$1.32M Sell
2,551
-928
-27% -$438K 0.02% 544
2021
Q3 		$1.37M Sell
3,479
-384
-10% -$167K 0.02% 554
2021
Q2 		$1.69M Buy
3,863
+40
+1% +$17.6K 0.03% 515
2021
Q1 		$1.53M Buy
3,823
+1,092
+40% +$422K 0.03% 510
2020
Q4 		$1.11M Sell
2,731
-41
-1% -$16.1K 0.02% 564
2020
Q3 		$989K Buy
2,772
+96
+4% +$33.1K 0.02% 558
2020
Q2 		$841K Sell
2,676
-83
-3% -$24K 0.02% 565
2020
Q1 		$686K Sell
2,759
-313
-10% -$92.5K 0.02% 572
2019
Q4 		$1.04M Buy
3,072
+166
+6% +$52.7K 0.02% 543
2019
Q3 		$863K Sell
2,906
-32
-1% -$8.9K 0.02% 592
2019
Q2 		$788K Sell
2,938
-82
-3% -$23K 0.02% 635
2019
Q1 		$909K Sell
3,020
-151
-5% -$44.9K 0.02% 591
2018
Q4 		$895K Buy
3,171
+390
+14% +$116K 0.03% 547
2018
Q3 		$994K Sell
2,781
-293
-10% -$101K 0.02% 580
2018
Q2 		$948K Sell
3,074
-48
-2% -$14.3K 0.03% 485
2018
Q1 		$881K Buy
3,122
+14
+0.5% +$3.67K 0.03% 420
2017
Q4 		$734K Sell
3,108
-770
-20% -$159K 0.03% 424
2017
Q3 		$697K Sell
3,878
-8,491
-69% -$1.43M 0.03% 439
2017
Q2 		$2.23M Buy
12,369
+664
+6% +$125K 0.08% 269
2017
Q1 		$2.73M Buy
11,705
+1,701
+17% +$419K 0.1% 226
2016
Q4 		$2.32M Buy
10,004
+908
+10% +$203K 0.09% 243
2016
Q3 		$2.04M Buy
9,096
+438
+5% +$98.4K 0.09% 240
2016
Q2 		$1.97M Buy
8,658
+398
+5% +$90.7K 0.09% 240
2016
Q1 		$1.93M Buy
8,260
+575
+7% +$120K 0.09% 229
2015
Q4 		$1.56M Buy
7,685
+6,624
+624% +$1.36M 0.08% 257
2015
Q3 		$228K Sell
1,061
-2,604
-71% -$585K 0.01% 616
2015
Q2 		$867K Sell
3,665
-13
-0.4% -$3.15K 0.04% 386
2015
Q1 		$867K Sell
3,678
-171
-4% -$40.8K 0.04% 388
2014
Q4 		$981K Sell
3,849
-15
-0.4% -$3.7K 0.05% 339
2014
Q3 		$972K Buy
3,864
+512
+15% +$126K 0.05% 342
2014
Q2 		$852K Buy
3,352
+28
+0.8% +$7.15K 0.04% 359
2014
Q1 		$840K Buy
3,324
+261
+9% +$65.1K 0.05% 350
2013
Q4 		$782K Sell
3,063
-5
-0.2% -$1.3K 0.04% 392
2013
Q3 		$803K Buy
3,068
+88
+3% +$22.9K 0.04% 366
2013
Q2 		$751K Buy
+2,980
New +$738K 0.04% 344

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

Stephens Inc's GWW Position: Q2 2026 in Review

Stephens Inc increased its W.W. Grainger (GWW) stake by 0.09% in Q2 2026, buying an estimated $1.23K and bringing the position to 1,124 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #568.

Stephens Inc first reported a position in GWW in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.73M in Q1 2017. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Stephens Inc held 1,124 shares of W.W. Grainger worth $1.53M as of Q2 2026.
  • Stephens Inc bought 1 W.W. Grainger share in Q2 2026, an estimated $1.23K.
  • W.W. Grainger made up 0.02% of Stephens Inc's portfolio in Q2 2026, its #568 holding.
  • Stephens Inc first reported a position in W.W. Grainger in Q2 2013 and has held it in 53 quarters since.
  • Stephens Inc's W.W. Grainger position peaked at $2.73M in Q1 2017.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.