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Strategic Advisors’s W.W. Grainger GWW Stock Holding History

Strategic 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 		$596K Hold
438
– – 0.13% 105
2026
Q1 		$478K Buy
438
+5
+1% +$5.46K 0.08% 140
2025
Q4 		$437K Sell
433
-10
-2% -$9.7K 0.07% 141
2025
Q3 		$423K Sell
443
-14
-3% -$14.1K 0.07% 146
2025
Q2 		$475K Sell
457
-3
-0.7% -$3.12K 0.09% 119
2025
Q1 		$454K Buy
460
+5
+1% +$5.17K 0.09% 138
2024
Q4 		$480K Buy
455
+6
+1% +$6.76K 0.09% 134
2024
Q3 		$466K Buy
449
+1
+0.2% +$968 0.09% 146
2024
Q2 		$405K Hold
448
– – 0.08% 149
2024
Q1 		$456K Sell
448
-30
-6% -$28K 0.09% 146
2023
Q4 		$396K Buy
478
+25
+6% +$19.2K 0.07% 150
2023
Q3 		$314K Buy
+453
New +$328K 0.06% 161

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

Strategic Advisors's GWW Position: Q2 2026 in Review

Strategic Advisors held its W.W. Grainger (GWW) position steady in Q2 2026 at 438 shares worth $596K. The position accounts for 0.13% of the portfolio, ranked #105.

Strategic Advisors first reported a position in GWW in Q3 2023 and has held it in 12 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Strategic Advisors held 438 shares of W.W. Grainger worth $596K as of Q2 2026.
  • Strategic Advisors left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up 0.13% of Strategic Advisors's portfolio in Q2 2026, its #105 holding.
  • Strategic Advisors first reported a position in W.W. Grainger in Q3 2023 and has held it in 12 quarters since.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Strategic Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.