Townsend & Associates
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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
Q3 		$20.3M Buy
15,274
+204
+1% +$269K 1.71% 23
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 $33.8B AUM 31.08% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return

Townsend & Associates's GWW Position: Q3 2026 in Review

Townsend & Associates increased its W.W. Grainger (GWW) stake by 1.4% in Q3 2026, buying an estimated $269K and bringing the position to 15,274 shares worth $20.3M. The position accounts for 1.71% of the portfolio, ranked #23.

Townsend & Associates first reported a position in GWW in Q4 2022 and has held it in 16 quarters since. The position peaked at $20.7M in Q2 2026. 504 funds tracked by Wall St. Rank hold GWW as of Q3 2026.

  • Townsend & Associates held 15,274 shares of W.W. Grainger worth $20.3M as of Q3 2026.
  • Townsend & Associates bought 204 W.W. Grainger shares in Q3 2026, an estimated $269K.
  • W.W. Grainger made up 1.71% of Townsend & Associates's portfolio in Q3 2026, its #23 holding.
  • Townsend & Associates first reported a position in W.W. Grainger in Q4 2022 and has held it in 16 quarters since.
  • Townsend & Associates's W.W. Grainger position peaked at $20.7M in Q2 2026.
  • 504 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.