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 Q2	$84.3K	Buy	62 +2	+3%	+$2.46K	0.01%	160
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 $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

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

Trifecta Capital Advisors increased its W.W. Grainger (GWW) stake by 3.3% in Q2 2026, buying an estimated $2.46K and bringing the position to 62 shares worth $84.3K. The position accounts for 0.01% of the portfolio, ranked #160.

Trifecta Capital Advisors first reported a position in GWW in Q4 2022 and has held it in 15 quarters since. 1,365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Trifecta Capital Advisors held 62 shares of W.W. Grainger worth $84.3K as of Q2 2026.
Trifecta Capital Advisors bought 2 W.W. Grainger shares in Q2 2026, an estimated $2.46K.
W.W. Grainger made up 0.01% of Trifecta Capital Advisors's portfolio in Q2 2026, its #160 holding.
Trifecta Capital Advisors first reported a position in W.W. Grainger in Q4 2022 and has held it in 15 quarters since.
1,365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.