Strategy Asset Managers’s W.W. Grainger GWW Stock Holding History

Strategy Asset Managers’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	$461K	Sell	339 -24	-7%	-$29.6K	0.07%	164
2026 Q1	$396K	Buy	363 +10	+3%	+$10.9K	0.07%	180
2025 Q4	$356K	Buy	353 +3	+0.9%	+$2.91K	0.06%	186
2025 Q3	$333K	Sell	350 -214	-38%	-$215K	0.06%	194
2025 Q2	$587K	Sell	564 -11	-2%	-$11.4K	0.11%	136
2025 Q1	$568K	Sell	575 -17	-3%	-$17.6K	0.12%	136
2024 Q4	$624K	Buy	592 +16	+3%	+$18K	0.12%	125
2024 Q3	$598K	Sell	576 -1,415	-71%	-$1.37M	0.11%	135
2024 Q2	$1.57M	Buy	1,991 +432	+28%	+$406K	0.35%	59
2024 Q1	$1.59M	Buy	1,559 +21	+1%	+$19.6K	0.34%	60
2023 Q4	$1.27M	Sell	1,538 -129	-8%	-$99.3K	0.3%	63
2023 Q3	$1.15M	Sell	1,667 -324	-16%	-$234K	0.3%	63
2023 Q2	$1.57M	Buy	1,991 +41	+2%	+$28.2K	0.35%	59
2023 Q1	$1.34M	Buy	1,950 +1,111	+132%	+$708K	0.33%	61
2022 Q4	$467K	Sell	839 -27	-3%	-$15.2K	0.12%	137
2022 Q3	$424K	Buy	+866	New	+$456K	0.12%	144
2022 Q2	–	Sell	-620	Closed	-$320K	–	202
2022 Q1	$320K	Buy	+620	New	+$305K	0.07%	191
2021 Q4	–	Sell	-628	Closed	-$247K	–	202
2021 Q3	$247K	Hold	628	–	–	0.05%	233
2021 Q2	$275K	Buy	628 +40	+7%	+$17.6K	0.06%	221
2021 Q1	$236K	Sell	588 -2	-0.3%	-$773	0.05%	218
2020 Q4	$241K	Sell	590 -5	-0.8%	-$1.97K	0.06%	209
2020 Q3	$212K	Buy	+595	New	+$205K	0.06%	217

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

Strategy Asset Managers's GWW Position: Q2 2026 in Review

Strategy Asset Managers reduced its W.W. Grainger (GWW) stake by 6.6% in Q2 2026, selling an estimated $29.6K and leaving 339 shares worth $461K. The position accounts for 0.07% of the portfolio, ranked #164.

Strategy Asset Managers first reported a position in GWW in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.59M in Q1 2024. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Strategy Asset Managers held 339 shares of W.W. Grainger worth $461K as of Q2 2026.
Strategy Asset Managers sold 24 W.W. Grainger shares in Q2 2026, an estimated $29.6K.
W.W. Grainger made up 0.07% of Strategy Asset Managers's portfolio in Q2 2026, its #164 holding.
Strategy Asset Managers first reported a position in W.W. Grainger in Q3 2020 and has held it in 22 quarters since.
Strategy Asset Managers's W.W. Grainger position peaked at $1.59M in Q1 2024.
1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.