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

Trifecta 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 Q1	$65.4K	Hold	60	–	–	0.01%	171
2025 Q4	$60.5K	Sell	60 -4	-6%	-$3.88K	0.01%	162
2025 Q3	$61K	Buy	64 +13	+25%	+$13.1K	0.01%	168
2025 Q2	$53.1K	Hold	51	–	–	0.01%	172
2025 Q1	$50.4K	Hold	51	–	–	0.01%	141
2024 Q4	$53.8K	Hold	51	–	–	0.01%	135
2024 Q3	$53K	Hold	51	–	–	0.01%	140
2024 Q2	$46K	Hold	51	–	–	0.01%	147
2024 Q1	$51.9K	Hold	51	–	–	0.01%	138
2023 Q4	$42.3K	Hold	51	–	–	0.01%	140
2023 Q3	$35.3K	Hold	51	–	–	0.01%	153
2023 Q2	$40.2K	Hold	51	–	–	0.01%	150
2023 Q1	$35.1K	Hold	51	–	–	0.01%	159
2022 Q4	$28.4K	Buy	+51	New	+$28.8K	0.01%	152

Other funds holding GWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Trifecta Capital Advisors's GWW Position: Q1 2026 in Review

Trifecta Capital Advisors held its W.W. Grainger (GWW) position steady in Q1 2026 at 60 shares worth $65.4K. The position accounts for 0.01% of the portfolio, ranked #171.

Trifecta Capital Advisors first reported a position in GWW in Q4 2022 and has held it in 14 quarters since. 1,266 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Trifecta Capital Advisors held 60 shares of W.W. Grainger worth $65.4K as of Q1 2026.
Trifecta Capital Advisors left its W.W. Grainger share count unchanged in Q1 2026.
W.W. Grainger made up 0.01% of Trifecta Capital Advisors's portfolio in Q1 2026, its #171 holding.
Trifecta Capital Advisors first reported a position in W.W. Grainger in Q4 2022 and has held it in 14 quarters since.
1,266 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.