Telos Capital Management’s W.W. Grainger GWW Stock Holding History

Telos Capital 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	$544K	Hold	400	–	–	0.05%	144
2026 Q1	$436K	Hold	400	–	–	0.04%	152
2025 Q4	$404K	Hold	400	–	–	0.04%	158
2025 Q3	$381K	Sell	400 -4	-1%	-$4.02K	0.04%	154
2025 Q2	$420K	Buy	404 +4	+1%	+$4.16K	0.04%	157
2025 Q1	$395K	Hold	400	–	–	0.04%	155
2024 Q4	$422K	Hold	400	–	–	0.05%	152
2024 Q3	$416K	Hold	400	–	–	0.04%	156
2024 Q2	$361K	Hold	400	–	–	0.04%	159
2024 Q1	$407K	Hold	400	–	–	0.05%	151
2023 Q4	$331K	Hold	400	–	–	0.04%	166
2023 Q3	$277K	Hold	400	–	–	0.04%	163
2023 Q2	$315K	Hold	400	–	–	0.04%	160
2023 Q1	$276K	Hold	400	–	–	0.04%	167
2022 Q4	$223K	Buy	+400	New	+$226K	0.03%	178
2022 Q2	–	Sell	-400	Closed	-$206K	–	177
2022 Q1	$206K	Hold	400	–	–	0.03%	180
2021 Q4	$207K	Sell	400 -300	-43%	-$141K	0.03%	185
2021 Q3	$275K	Hold	700	–	–	0.04%	152
2021 Q2	$307K	Buy	+700	New	+$309K	0.04%	151

Other funds holding GWW

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Telos Capital Management's GWW Position: Q2 2026 in Review

Telos Capital Management held its W.W. Grainger (GWW) position steady in Q2 2026 at 400 shares worth $544K. The position accounts for 0.05% of the portfolio, ranked #144.

Telos Capital Management first reported a position in GWW in Q2 2021 and has held it in 19 quarters since. 410 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Telos Capital Management held 400 shares of W.W. Grainger worth $544K as of Q2 2026.
Telos Capital Management left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.05% of Telos Capital Management's portfolio in Q2 2026, its #144 holding.
Telos Capital Management first reported a position in W.W. Grainger in Q2 2021 and has held it in 19 quarters since.
410 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.