Summit Securities Group’s W.W. Grainger GWW Stock Holding History

Summit Securities Group’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	$13.6K	Buy	10 +3	+43%	+$3.7K	﹤0.01%	793
2026 Q1	$7.64K	Sell	7 -59	-89%	-$64.5K	﹤0.01%	716
2025 Q4	$66.6K	Sell	66 -94	-59%	-$91.2K	0.01%	550
2025 Q3	$152K	Buy	160 +130	+433%	+$131K	0.03%	305
2025 Q2	$31.2K	Buy	+30	New	+$31.2K	0.01%	625
2023 Q3	–	Sell	-59	Closed	-$47K	–	760
2023 Q2	$47K	Sell	59 -30	-34%	-$20.7K	0.01%	428
2023 Q1	$61K	Buy	89 +43	+93%	+$27.4K	0.01%	385
2022 Q4	$26K	Buy	+46	New	+$26K	﹤0.01%	851
2022 Q3	–	Sell	-87	Closed	-$40K	–	1024
2022 Q2	$40K	Buy	87 +69	+383%	+$33.5K	0.01%	604
2022 Q1	$9K	Buy	+18	New	+$8.86K	﹤0.01%	857
2016 Q1	–	Sell	-1,600	Closed	-$324K	–	225
2015 Q4	$324K	Buy	+1,600	New	+$329K	0.1%	137

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

Summit Securities Group's GWW Position: Q2 2026 in Review

Summit Securities Group increased its W.W. Grainger (GWW) stake by 43% in Q2 2026, buying an estimated $3.7K and bringing the position to 10 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Summit Securities Group first reported a position in GWW in Q4 2015 and has held it in 11 quarters since. The position peaked at $324K in Q4 2015. 1,353 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Summit Securities Group held 10 shares of W.W. Grainger worth $13.6K as of Q2 2026.
Summit Securities Group bought 3 W.W. Grainger shares in Q2 2026, an estimated $3.7K.
W.W. Grainger made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #793 holding.
Summit Securities Group first reported a position in W.W. Grainger in Q4 2015 and has held it in 11 quarters since.
Summit Securities Group's W.W. Grainger position peaked at $324K in Q4 2015.
1,353 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.