Transamerica Financial Advisors’s W.W. Grainger GWW Stock Holding History

Transamerica Financial 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
2026 Q2	$236K	Sell	173 -7	-4%	-$8.63K	0.02%	395
2026 Q1	$197K	Buy	180 +91	+102%	+$99.4K	0.02%	401
2025 Q4	$90.1K	Buy	89 +15	+20%	+$14.5K	0.01%	468
2025 Q3	$69.7K	Buy	+74	New	+$74.3K	0.01%	447
2024 Q1	–	Sell	-1	Closed	-$1K	–	644
2023 Q4	$1K	Sell	1 -2	-67%	-$1.54K	﹤0.01%	477
2023 Q3	$2K	Hold	3	–	–	﹤0.01%	394
2023 Q2	$3K	Sell	3 -1	-25%	-$689	﹤0.01%	342
2023 Q1	$3K	Sell	4 -1	-20%	-$638	﹤0.01%	346
2022 Q4	$3K	Hold	5	–	–	﹤0.01%	361
2022 Q3	$3K	Hold	5	–	–	﹤0.01%	361
2022 Q2	$3K	Buy	+5	New	+$2.43K	﹤0.01%	371
2021 Q3	–	Sell	-2	Closed	-$1K	–	156
2021 Q2	$1K	Buy	2 +1	+100%	+$441	0.02%	132
2021 Q1	$1K	Hold	1	–	–	0.02%	151
2020 Q4	$1K	Hold	1	–	–	0.02%	142
2020 Q3	$1K	Sell	1 -418	-100%	-$144K	0.02%	158
2020 Q2	$132K	Buy	+419	New	+$121K	0.03%	185
2019 Q3	–	Sell	-304	Closed	-$82K	–	264
2019 Q2	$82K	Buy	+304	New	+$85.3K	0.02%	236
2016 Q1	–	Sell	-4	Closed	-$1K	–	794
2015 Q4	$1K	Buy	+4	New	+$822	﹤0.01%	753
2014 Q1	–	Sell	-965	Closed	-$247K	–	664
2013 Q4	$247K	Sell	965 -1	-0.1%	-$260	0.03%	231
2013 Q3	$253K	Sell	966 -1,435	-60%	-$373K	0.03%	221
2013 Q2	$606K	Buy	+2,401	New	+$595K	0.1%	104

Other funds holding GWW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Transamerica Financial Advisors's GWW Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its W.W. Grainger (GWW) stake by 3.9% in Q2 2026, selling an estimated $8.63K and leaving 173 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #395.

Transamerica Financial Advisors first reported a position in GWW in Q2 2013 and has held it in 21 quarters since. The position peaked at $606K in Q2 2013. 1,355 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Transamerica Financial Advisors held 173 shares of W.W. Grainger worth $236K as of Q2 2026.
Transamerica Financial Advisors sold 7 W.W. Grainger shares in Q2 2026, an estimated $8.63K.
W.W. Grainger made up 0.02% of Transamerica Financial Advisors's portfolio in Q2 2026, its #395 holding.
Transamerica Financial Advisors first reported a position in W.W. Grainger in Q2 2013 and has held it in 21 quarters since.
Transamerica Financial Advisors's W.W. Grainger position peaked at $606K in Q2 2013.
1,355 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.