SF
GWW icon

Summit Financial’s W.W. Grainger GWW Stock Holding History

Summit Financial’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 		$385K Buy
353
+41
+13% +$44.8K ﹤0.01% 1079
2025
Q4 		$315K Buy
312
+10
+3% +$9.7K ﹤0.01% 1066
2025
Q3 		$288K Sell
302
-18
-6% -$18.1K ﹤0.01% 1079
2025
Q2 		$333K Buy
320
+43
+16% +$44.7K 0.01% 657
2025
Q1 		$274K Buy
277
+16
+6% +$16.5K 0.01% 630
2024
Q4 		$275K Sell
261
-18
-6% -$20.3K 0.01% 556
2024
Q3 		$290K Buy
279
+7
+3% +$6.78K 0.01% 468
2024
Q2 		$245K Buy
+272
New +$256K 0.01% 450

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 $34.1B AUM 20.22% 1-Year Est. Return

Summit Financial's GWW Position: Q1 2026 in Review

Summit Financial increased its W.W. Grainger (GWW) stake by 13% in Q1 2026, buying an estimated $44.8K and bringing the position to 353 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Summit Financial first reported a position in GWW in Q2 2024 and has held it in 8 quarters since. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Summit Financial held 353 shares of W.W. Grainger worth $385K as of Q1 2026.
  • Summit Financial bought 41 W.W. Grainger shares in Q1 2026, an estimated $44.8K.
  • W.W. Grainger made up ﹤0.01% of Summit Financial's portfolio in Q1 2026, its #1079 holding.
  • Summit Financial first reported a position in W.W. Grainger in Q2 2024 and has held it in 8 quarters since.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.