TCTC Holdings’s W.W. Grainger GWW Stock Holding History

TCTC Holdings’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	$1.29M	Hold	950	–	–	0.03%	125
2026 Q1	$1.04M	Hold	950	–	–	0.03%	133
2025 Q4	$959K	Hold	950	–	–	0.03%	137
2025 Q3	$905K	Hold	950	–	–	0.03%	136
2025 Q2	$988K	Hold	950	–	–	0.03%	130
2025 Q1	$938K	Hold	950	–	–	0.03%	133
2024 Q4	$1M	Hold	950	–	–	0.04%	132
2024 Q3	$987K	Hold	950	–	–	0.03%	131
2024 Q2	$857K	Hold	950	–	–	0.03%	131
2024 Q1	$966K	Hold	950	–	–	0.03%	126
2023 Q4	$787K	Hold	950	–	–	0.03%	128
2023 Q3	$657K	Hold	950	–	–	0.03%	130
2023 Q2	$749K	Hold	950	–	–	0.03%	130
2023 Q1	$654K	Hold	950	–	–	0.03%	132
2022 Q4	$528K	Hold	950	–	–	0.02%	131
2022 Q3	$465K	Hold	950	–	–	0.02%	132
2022 Q2	$432K	Hold	950	–	–	0.02%	137
2022 Q1	$490K	Hold	950	–	–	0.02%	140
2021 Q4	$492K	Hold	950	–	–	0.02%	143
2021 Q3	$373K	Hold	950	–	–	0.02%	149
2021 Q2	$416K	Hold	950	–	–	0.02%	143
2021 Q1	$381K	Hold	950	–	–	0.02%	143
2020 Q4	$388K	Hold	950	–	–	0.02%	140
2020 Q3	$339K	Hold	950	–	–	0.02%	134
2020 Q2	$298K	Hold	950	–	–	0.02%	139
2020 Q1	$236K	Hold	950	–	–	0.02%	138
2019 Q4	$322K	Hold	950	–	–	0.02%	138
2019 Q3	$282K	Hold	950	–	–	0.01%	141
2019 Q2	$255K	Sell	950 -450	-32%	-$126K	0.01%	153
2019 Q1	$421K	Hold	1,400	–	–	0.02%	124
2018 Q4	$395K	Hold	1,400	–	–	0.02%	122
2018 Q3	$500K	Hold	1,400	–	–	0.02%	120
2018 Q2	$432K	Hold	1,400	–	–	0.02%	120
2018 Q1	$395K	Hold	1,400	–	–	0.02%	121
2017 Q4	$331K	Hold	1,400	–	–	0.02%	137
2017 Q3	$252K	Hold	1,400	–	–	0.02%	153
2017 Q2	$253K	Hold	1,400	–	–	0.02%	148
2017 Q1	$326K	Hold	1,400	–	–	0.02%	149
2016 Q4	$325K	Sell	1,400 -66	-5%	-$14.7K	0.02%	146
2016 Q3	$330K	Hold	1,466	–	–	0.02%	128
2016 Q2	$333K	Buy	1,466 +66	+5%	+$15K	0.02%	143
2016 Q1	$327K	Hold	1,400	–	–	0.02%	143
2015 Q4	$284K	Hold	1,400	–	–	0.02%	152
2015 Q3	$301K	Hold	1,400	–	–	0.02%	145
2015 Q2	$331K	Hold	1,400	–	–	0.02%	133
2015 Q1	$330K	Buy	1,400 +450	+47%	+$107K	0.02%	132
2014 Q4	$242K	Sell	950 -50	-5%	-$12.3K	0.01%	155
2014 Q3	$252K	Hold	1,000	–	–	0.01%	150
2014 Q2	$255K	Hold	1,000	–	–	0.02%	134
2014 Q1	$253K	Hold	1,000	–	–	0.01%	149
2013 Q4	$256K	Hold	1,000	–	–	0.01%	151
2013 Q3	$262K	Hold	1,000	–	–	0.02%	146
2013 Q2	$253K	Buy	+1,000	New	+$248K	0.02%	139

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

TCTC Holdings's GWW Position: Q2 2026 in Review

TCTC Holdings held its W.W. Grainger (GWW) position steady in Q2 2026 at 950 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #125.

TCTC Holdings first reported a position in GWW in Q2 2013 and has held it in 53 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

TCTC Holdings held 950 shares of W.W. Grainger worth $1.29M as of Q2 2026.
TCTC Holdings left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.03% of TCTC Holdings's portfolio in Q2 2026, its #125 holding.
TCTC Holdings first reported a position in W.W. Grainger in Q2 2013 and has held it in 53 quarters since.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.