TI-Trust’s W.W. Grainger GWW Stock Holding History

TI-Trust’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 Q3	$1.62M	Hold	1,300	–	–	0.89%	33
2026 Q2	$1.77M	Hold	1,300	–	–	0.95%	31
2026 Q1	$1.42M	Hold	1,300	–	–	0.84%	35
2025 Q4	$1.31M	Hold	1,300	–	–	0.81%	36
2025 Q3	$1.24M	Hold	1,300	–	–	0.78%	39
2025 Q2	$1.35M	Hold	1,300	–	–	0.91%	32
2025 Q1	$1.28M	Sell	1,300 -25	-2%	-$25.8K	0.85%	34
2024 Q4	$1.4M	Hold	1,325	–	–	0.94%	29
2024 Q3	$1.38M	Hold	1,325	–	–	0.99%	29
2024 Q2	$1.2M	Hold	1,325	–	–	0.92%	31
2024 Q1	$1.35M	Hold	1,325	–	–	0.99%	29
2023 Q4	$1.1M	Hold	1,325	–	–	0.97%	30
2023 Q3	$917K	Hold	1,325	–	–	0.87%	33
2023 Q2	$1.04M	Hold	1,325	–	–	0.96%	30
2023 Q1	$913K	Hold	1,325	–	–	0.86%	34
2022 Q4	$737K	Hold	1,325	–	–	0.7%	42
2022 Q3	$648K	Hold	1,325	–	–	0.7%	44
2022 Q2	$602K	Hold	1,325	–	–	0.62%	54
2022 Q1	$683K	Hold	1,325	–	–	0.62%	48
2021 Q4	$687K	Buy	+1,325	New	+$625K	0.61%	54
2019 Q4	$448K	Buy	+1,325	New	+$420K	0.44%	71

Other funds holding GWW

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

TI-Trust's GWW Position: Q3 2026 in Review

TI-Trust held its W.W. Grainger (GWW) position steady in Q3 2026 at 1,300 shares worth $1.62M. The position accounts for 0.89% of the portfolio, ranked #33.

TI-Trust first reported a position in GWW in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.77M in Q2 2026. 453 funds tracked by Wall St. Rank hold GWW as of Q3 2026.

TI-Trust held 1,300 shares of W.W. Grainger worth $1.62M as of Q3 2026.
TI-Trust left its W.W. Grainger share count unchanged in Q3 2026.
W.W. Grainger made up 0.89% of TI-Trust's portfolio in Q3 2026, its #33 holding.
TI-Trust first reported a position in W.W. Grainger in Q4 2019 and has held it in 21 quarters since.
TI-Trust's W.W. Grainger position peaked at $1.77M in Q2 2026.
453 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.