Trivium Point Advisory’s W.W. Grainger GWW Stock Holding History

Trivium Point Advisory’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	$555K	Buy	408 +7	+2%	+$8.63K	0.05%	245
2026 Q1	$437K	Sell	401 -12	-3%	-$13.1K	0.08%	202
2025 Q4	$417K	Hold	413	–	–	0.04%	259
2025 Q3	$394K	Buy	413 +2	+0.5%	+$2.01K	0.04%	262
2025 Q2	$428K	Sell	411 -6	-1%	-$6.23K	0.05%	250
2025 Q1	$412K	Sell	417 -4	-1%	-$4.14K	0.05%	248
2024 Q4	$444K	Buy	421 +9	+2%	+$10.1K	0.06%	237
2024 Q3	$495K	Buy	412 +7	+2%	+$6.78K	0.07%	223
2024 Q2	$365K	Buy	405 +5	+1%	+$4.7K	0.05%	230
2024 Q1	$407K	Hold	400	–	–	0.09%	172
2023 Q4	$331K	Hold	400	–	–	0.08%	163
2023 Q3	$275K	Hold	400	–	–	0.08%	167
2023 Q2	$315K	Sell	400 -1	-0.2%	-$689	0.09%	166
2023 Q1	$276K	Hold	401	–	–	0.07%	168
2022 Q4	$222K	Hold	401	–	–	0.06%	171
2022 Q3	$204K	Buy	+401	New	+$211K	0.06%	175
2022 Q2	–	Sell	-401	Closed	-$211K	–	213
2022 Q1	$211K	Hold	401	–	–	0.05%	213
2021 Q4	$208K	Buy	+401	New	+$189K	0.04%	229

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

Trivium Point Advisory's GWW Position: Q2 2026 in Review

Trivium Point Advisory increased its W.W. Grainger (GWW) stake by 1.7% in Q2 2026, buying an estimated $8.63K and bringing the position to 408 shares worth $555K. The position accounts for 0.05% of the portfolio, ranked #245.

Trivium Point Advisory first reported a position in GWW in Q4 2021 and has held it in 18 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Trivium Point Advisory held 408 shares of W.W. Grainger worth $555K as of Q2 2026.
Trivium Point Advisory bought 7 W.W. Grainger shares in Q2 2026, an estimated $8.63K.
W.W. Grainger made up 0.05% of Trivium Point Advisory's portfolio in Q2 2026, its #245 holding.
Trivium Point Advisory first reported a position in W.W. Grainger in Q4 2021 and has held it in 18 quarters since.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.