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Tealwood Asset Management’s W.W. Grainger GWW Stock Holding History

Tealwood Asset Management’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 		$2.67M Sell
1,966
-23
-1% -$28.3K 1.03% 34
2026
Q1 		$2.17M Buy
1,989
+5
+0.3% +$5.46K 0.99% 37
2025
Q4 		$2M Sell
1,984
-29
-1% -$28.1K 0.9% 47
2025
Q3 		$1.92M Sell
2,013
-37
-2% -$37.2K 0.78% 57
2025
Q2 		$2.13M Sell
2,050
-61
-3% -$63.4K 0.95% 39
2025
Q1 		$2.08M Sell
2,111
-49
-2% -$50.7K 0.97% 41
2024
Q4 		$2.28M Sell
2,160
-13
-0.6% -$14.6K 0.94% 40
2024
Q3 		$2.26M Buy
2,173
+8
+0.4% +$7.74K 0.99% 35
2024
Q2 		$1.95M Sell
2,165
-13
-0.6% -$12.2K 1.18% 38
2024
Q1 		$2.21M Hold
2,178
– – 1% 34
2023
Q4 		$1.8M Sell
2,178
-44
-2% -$33.9K 0.86% 42
2023
Q3 		$1.54M Buy
2,222
+37
+2% +$26.8K 0.79% 52
2023
Q2 		$1.72M Sell
2,185
-9
-0.4% -$6.2K 0.84% 43
2023
Q1 		$1.51M Sell
2,194
-728
-25% -$464K 0.77% 46
2022
Q4 		$1.63M Sell
2,922
-139
-5% -$78.4K 0.85% 38
2022
Q3 		$1.5M Sell
3,061
-43
-1% -$22.6K 0.81% 45
2022
Q2 		$1.41M Sell
3,104
-41
-1% -$19.9K 0.7% 51
2022
Q1 		$1.62M Buy
3,145
+17
+0.5% +$8.36K 0.69% 53
2021
Q4 		$1.62M Sell
3,128
-169
-5% -$79.7K 0.65% 64
2021
Q3 		$1.3M Buy
+3,297
New +$1.43M 0.52% 91

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

Tealwood Asset Management's GWW Position: Q2 2026 in Review

Tealwood Asset Management reduced its W.W. Grainger (GWW) stake by 1.2% in Q2 2026, selling an estimated $28.3K and leaving 1,966 shares worth $2.67M. The position accounts for 1.03% of the portfolio, ranked #34.

Tealwood Asset Management first reported a position in GWW in Q3 2021 and has held it in 20 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Tealwood Asset Management held 1,966 shares of W.W. Grainger worth $2.67M as of Q2 2026.
  • Tealwood Asset Management sold 23 W.W. Grainger shares in Q2 2026, an estimated $28.3K.
  • W.W. Grainger made up 1.03% of Tealwood Asset Management's portfolio in Q2 2026, its #34 holding.
  • Tealwood Asset Management first reported a position in W.W. Grainger in Q3 2021 and has held it in 20 quarters since.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Tealwood Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.