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Summit Trail Advisors’s W.W. Grainger GWW Stock Holding History

Summit Trail 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 		$2.32M Sell
1,708
-179
-9% -$221K 0.03% 515
2026
Q1 		$2.06M Buy
1,887
+812
+76% +$887K 0.03% 499
2025
Q4 		$1.08M Sell
1,075
-362
-25% -$351K 0.02% 776
2025
Q3 		$1.37M Buy
1,437
+717
+100% +$720K 0.02% 658
2025
Q2 		$749K Buy
+720
New +$748K 0.01% 576
2024
Q4 		– Sell
-419
Closed -$436K – 532
2024
Q3 		$436K Buy
419
+104
+33% +$101K 0.01% 433
2024
Q2 		$285K Hold
315
– – 0.01% 508
2024
Q1 		$321K Buy
+315
New +$294K 0.01% 437
2018
Q1 		– Sell
-238
Closed -$64K – 933
2017
Q4 		$64K Buy
+238
New +$49.2K 0.01% 753

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

Summit Trail Advisors's GWW Position: Q2 2026 in Review

Summit Trail Advisors reduced its W.W. Grainger (GWW) stake by 9.5% in Q2 2026, selling an estimated $221K and leaving 1,708 shares worth $2.32M. The position accounts for 0.03% of the portfolio, ranked #515.

Summit Trail Advisors first reported a position in GWW in Q4 2017 and has held it in 9 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Summit Trail Advisors held 1,708 shares of W.W. Grainger worth $2.32M as of Q2 2026.
  • Summit Trail Advisors sold 179 W.W. Grainger shares in Q2 2026, an estimated $221K.
  • W.W. Grainger made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #515 holding.
  • Summit Trail Advisors first reported a position in W.W. Grainger in Q4 2017 and has held it in 9 quarters since.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.