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Terra Nova Asset Management’s W.W. Grainger GWW Stock Holding History

Terra Nova 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 		$2.4M Buy
1,764
+17
+1% +$20.9K 1.47% 25
2026
Q1 		$1.91M Sell
1,747
-22
-1% -$24K 1.41% 32
2025
Q4 		$1.79M Buy
1,769
+253
+17% +$245K 1.18% 40
2025
Q3 		$1.44M Sell
1,516
-41
-3% -$41.2K 0.91% 47
2025
Q2 		$1.62M Sell
1,557
-454
-23% -$472K 1.13% 39
2025
Q1 		$1.99M Sell
2,011
-141
-7% -$146K 1.56% 29
2024
Q4 		$2.27M Buy
2,152
+12
+0.6% +$13.5K 1.73% 27
2024
Q3 		$2.22M Buy
2,140
+444
+26% +$430K 1.65% 28
2024
Q2 		$1.53M Buy
1,696
+383
+29% +$360K 1.21% 37
2024
Q1 		$1.34M Buy
1,313
+166
+14% +$155K 1.06% 39
2023
Q4 		$951K Buy
+1,147
New +$883K 0.83% 46

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

Terra Nova Asset Management's GWW Position: Q2 2026 in Review

Terra Nova Asset Management increased its W.W. Grainger (GWW) stake by 0.97% in Q2 2026, buying an estimated $20.9K and bringing the position to 1,764 shares worth $2.4M. The position accounts for 1.47% of the portfolio, ranked #25.

Terra Nova Asset Management first reported a position in GWW in Q4 2023 and has held it in 11 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Terra Nova Asset Management held 1,764 shares of W.W. Grainger worth $2.4M as of Q2 2026.
  • Terra Nova Asset Management bought 17 W.W. Grainger shares in Q2 2026, an estimated $20.9K.
  • W.W. Grainger made up 1.47% of Terra Nova Asset Management's portfolio in Q2 2026, its #25 holding.
  • Terra Nova Asset Management first reported a position in W.W. Grainger in Q4 2023 and has held it in 11 quarters since.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Terra Nova Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.