TKG Advisors’s W.W. Grainger GWW Stock Holding History

TKG Advisors’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
2025 Q3	–	Sell	-499	Closed	-$519K	–	91
2025 Q2	$519K	Buy	499 +249	+100%	+$259K	0.23%	63
2025 Q1	$247K	Buy	+250	New	+$258K	0.12%	83

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

TKG Advisors's GWW Position: Q3 2025 in Review

TKG Advisors sold out of W.W. Grainger (GWW) in Q3 2025, closing a stake of 499 shares — an estimated $519K sold.

TKG Advisors first reported a position in GWW in Q1 2025 and held it in 2 quarters. The position peaked at $519K in Q2 2025. 1,205 funds tracked by Wall St. Rank hold GWW as of Q3 2025.

TKG Advisors reported no remaining W.W. Grainger position as of Q3 2025 after selling out during the quarter.
TKG Advisors sold 499 W.W. Grainger shares in Q3 2025, an estimated $519K.
TKG Advisors first reported a position in W.W. Grainger in Q1 2025 and held it in 2 quarters.
TKG Advisors's W.W. Grainger position peaked at $519K in Q2 2025.
1,205 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.

Based on TKG Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.