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Transcend Capital Advisors’s W.W. Grainger GWW Stock Holding History

Transcend Capital 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 		$3.69M Sell
2,716
-207
-7% -$255K 0.25% 72
2026
Q1 		$3.19M Sell
2,923
-1,061
-27% -$1.16M 0.26% 76
2025
Q4 		$4.02M Sell
3,984
-7
-0.2% -$6.79K 0.31% 59
2025
Q3 		$3.8M Sell
3,991
-11
-0.3% -$11K 0.27% 78
2025
Q2 		$4.16M Buy
4,002
+1,596
+66% +$1.66M 0.32% 68
2025
Q1 		$2.38M Buy
2,406
+5
+0.2% +$5.17K 0.17% 140
2024
Q4 		$2.53M Hold
2,401
– – 0.18% 136
2024
Q3 		$2.49M Buy
2,401
+32
+1% +$31K 0.17% 147
2024
Q2 		$2.14M Buy
2,369
+217
+10% +$204K 0.16% 150
2024
Q1 		$2.19M Buy
2,152
+5
+0.2% +$4.66K 0.18% 131
2023
Q4 		$1.78M Buy
2,147
+2
+0.1% +$1.54K 0.16% 148
2023
Q3 		$1.48M Sell
2,145
-15
-0.7% -$10.8K 0.14% 155
2023
Q2 		$1.7M Sell
2,160
-4
-0.2% -$2.75K 0.16% 144
2023
Q1 		$1.49M Sell
2,164
-77
-3% -$49.1K 0.16% 149
2022
Q4 		$1.25M Buy
2,241
+78
+4% +$44K 0.14% 175
2022
Q3 		$1.06M Buy
2,163
+5
+0.2% +$2.63K 0.12% 189
2022
Q2 		$981K Buy
2,158
+7
+0.3% +$3.4K 0.1% 204
2022
Q1 		$1.11M Buy
2,151
+62
+3% +$30.5K 0.1% 207
2021
Q4 		$1.08M Buy
2,089
+3
+0.1% +$1.42K 0.1% 210
2021
Q3 		$898K Buy
2,086
+28
+1% +$12.2K 0.08% 224
2021
Q2 		$902K Buy
+2,058
New +$908K 0.13% 160

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Transcend Capital Advisors's GWW Position: Q2 2026 in Review

Transcend Capital Advisors reduced its W.W. Grainger (GWW) stake by 7.1% in Q2 2026, selling an estimated $255K and leaving 2,716 shares worth $3.69M. The position accounts for 0.25% of the portfolio, ranked #72.

Transcend Capital Advisors first reported a position in GWW in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.16M in Q2 2025. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Transcend Capital Advisors held 2,716 shares of W.W. Grainger worth $3.69M as of Q2 2026.
  • Transcend Capital Advisors sold 207 W.W. Grainger shares in Q2 2026, an estimated $255K.
  • W.W. Grainger made up 0.25% of Transcend Capital Advisors's portfolio in Q2 2026, its #72 holding.
  • Transcend Capital Advisors first reported a position in W.W. Grainger in Q2 2021 and has held it in 21 quarters since.
  • Transcend Capital Advisors's W.W. Grainger position peaked at $4.16M in Q2 2025.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.