TFC Financial Management’s W.W. Grainger GWW Stock Holding History

TFC Financial 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 Q1	$3.28K	Hold	3	–	–	﹤0.01%	496
2025 Q4	$3.04K	Hold	3	–	–	﹤0.01%	489
2025 Q3	$2.87K	Hold	3	–	–	﹤0.01%	513
2025 Q2	$3.13K	Hold	3	–	–	﹤0.01%	463
2025 Q1	$2.97K	Hold	3	–	–	﹤0.01%	450
2024 Q4	$3.17K	Hold	3	–	–	﹤0.01%	458
2024 Q3	$3.13K	Hold	3	–	–	﹤0.01%	461
2024 Q2	$2.71K	Hold	3	–	–	﹤0.01%	450
2024 Q1	$3.06K	Hold	3	–	–	﹤0.01%	428
2023 Q4	$2.49K	Hold	3	–	–	﹤0.01%	432
2023 Q3	$2.08K	Hold	3	–	–	﹤0.01%	458
2023 Q2	$2.37K	Hold	3	–	–	﹤0.01%	429
2023 Q1	$2.07K	Hold	3	–	–	﹤0.01%	460
2022 Q4	$1.67K	Hold	3	–	–	﹤0.01%	417
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	476
2022 Q2	$1K	Hold	3	–	–	﹤0.01%	469
2022 Q1	$2K	Hold	3	–	–	﹤0.01%	421
2021 Q4	$2K	Hold	3	–	–	﹤0.01%	468
2021 Q3	$1K	Hold	3	–	–	﹤0.01%	516
2021 Q2	$1K	Hold	3	–	–	﹤0.01%	517
2021 Q1	$1K	Hold	3	–	–	﹤0.01%	505
2020 Q4	$1K	Hold	3	–	–	﹤0.01%	493
2020 Q3	$1K	Buy	+3	New	+$1.03K	﹤0.01%	460

Other funds holding GWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

TFC Financial Management's GWW Position: Q1 2026 in Review

TFC Financial Management held its W.W. Grainger (GWW) position steady in Q1 2026 at 3 shares worth $3.28K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

TFC Financial Management first reported a position in GWW in Q3 2020 and has held it in 23 quarters since. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

TFC Financial Management held 3 shares of W.W. Grainger worth $3.28K as of Q1 2026.
TFC Financial Management left its W.W. Grainger share count unchanged in Q1 2026.
W.W. Grainger made up ﹤0.01% of TFC Financial Management's portfolio in Q1 2026, its #496 holding.
TFC Financial Management first reported a position in W.W. Grainger in Q3 2020 and has held it in 23 quarters since.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.