TA
GWW icon

Townsend & Associates’s W.W. Grainger GWW Stock Holding History

Townsend & Associates’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 		$20.7M Buy
15,070
+151
+1% +$186K 1.76% 21
2026
Q1 		$17.2M Buy
14,919
+382
+3% +$417K 1.49% 27
2025
Q4 		$15.5M Buy
14,537
+347
+2% +$337K 1.38% 31
2025
Q3 		$13.6M Buy
14,190
+499
+4% +$501K 1.29% 36
2025
Q2 		$14.4M Sell
13,691
-2,022
-13% -$2.1M 1.43% 28
2025
Q1 		$15.4M Sell
15,713
-1,198
-7% -$1.24M 1.6% 25
2024
Q4 		$19M Buy
16,911
+100
+0.6% +$113K 1.94% 19
2024
Q3 		$18.4M Buy
16,811
+264
+2% +$256K 1.88% 19
2024
Q2 		$16.1M Buy
16,547
+368
+2% +$346K 1.78% 21
2024
Q1 		$15.5M Buy
16,179
+85
+0.5% +$79.2K 1.8% 22
2023
Q4 		$14M Buy
16,094
+6,902
+75% +$5.31M 1.76% 23
2023
Q3 		$6.5M Buy
9,192
+3,549
+63% +$2.57M 1.37% 28
2023
Q2 		$4.33M Buy
5,643
+2,280
+68% +$1.57M 1.11% 32
2023
Q1 		$2.34M Buy
3,363
+1,853
+123% +$1.18M 0.94% 40
2022
Q4 		$1.01M Buy
+1,510
New +$852K 0.5% 60

Other funds holding GWW

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Townsend & Associates's GWW Position: Q2 2026 in Review

Townsend & Associates increased its W.W. Grainger (GWW) stake by 1% in Q2 2026, buying an estimated $186K and bringing the position to 15,070 shares worth $20.7M. The position accounts for 1.76% of the portfolio, ranked #21.

Townsend & Associates first reported a position in GWW in Q4 2022 and has held it in 15 quarters since. 573 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Townsend & Associates held 15,070 shares of W.W. Grainger worth $20.7M as of Q2 2026.
  • Townsend & Associates bought 151 W.W. Grainger shares in Q2 2026, an estimated $186K.
  • W.W. Grainger made up 1.76% of Townsend & Associates's portfolio in Q2 2026, its #21 holding.
  • Townsend & Associates first reported a position in W.W. Grainger in Q4 2022 and has held it in 15 quarters since.
  • 573 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.