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 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 $37.4B AUM 35.42% 1-Year Est. Return

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

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 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

TI-Trust's GWW Position: Q2 2026 in Review

TI-Trust held its W.W. Grainger (GWW) position steady in Q2 2026 at 1,300 shares worth $1.77M. The position accounts for 0.95% of the portfolio, ranked #31.

TI-Trust first reported a position in GWW in Q4 2019 and has held it in 20 quarters since. 510 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

TI-Trust held 1,300 shares of W.W. Grainger worth $1.77M as of Q2 2026.
TI-Trust left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.95% of TI-Trust's portfolio in Q2 2026, its #31 holding.
TI-Trust first reported a position in W.W. Grainger in Q4 2019 and has held it in 20 quarters since.
510 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.