TFGT
GWW icon

TS Financial Group (TSFG)’s W.W. Grainger GWW Stock Holding History

TS Financial Group (TSFG)’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 		$86K Buy
63
+6
+11% +$7.39K 0.01% 296
2026
Q1 		$63K Sell
57
-44
-44% -$48.1K 0.01% 310
2025
Q4 		$102K Hold
101
– – 0.02% 250
2025
Q3 		$96K Hold
101
– – 0.02% 255
2025
Q2 		$105K Hold
101
– – 0.02% 227
2025
Q1 		$100K Hold
101
– – 0.02% 223
2024
Q4 		$107K Hold
101
– – 0.02% 205
2024
Q3 		$105K Buy
101
+21
+26% +$20.3K 0.02% 209
2024
Q2 		$72K Hold
80
– – 0.02% 239
2024
Q1 		$81K Buy
80
+14
+21% +$13K 0.02% 217
2023
Q4 		$55K Buy
66
+14
+27% +$10.8K 0.02% 272
2023
Q3 		$36K Sell
52
-8
-13% -$5.79K 0.01% 335
2023
Q2 		$47K Buy
60
+8
+15% +$5.51K 0.02% 293
2023
Q1 		$36K Buy
52
+8
+18% +$5.1K 0.01% 318
2022
Q4 		$24K Hold
44
– – 0.01% 387
2022
Q3 		$22K Hold
44
– – 0.01% 388
2022
Q2 		$20K Hold
44
– – 0.01% 407
2022
Q1 		$23K Hold
44
– – 0.01% 398
2021
Q4 		$23K Hold
44
– – 0.01% 410
2021
Q3 		$17K Hold
44
– – 0.01% 454
2021
Q2 		$19K Hold
44
– – 0.01% 442
2021
Q1 		$18K Hold
44
– – 0.01% 386
2020
Q4 		$18K Hold
44
– – 0.01% 391
2020
Q3 		$16K Hold
44
– – 0.01% 360
2020
Q2 		$14K Hold
44
– – 0.01% 377
2020
Q1 		$11K Hold
44
– – 0.01% 363
2019
Q4 		$15K Hold
44
– – 0.01% 367
2019
Q3 		$13K Hold
44
– – 0.01% 367
2019
Q2 		$12K Hold
44
– – 0.01% 373
2019
Q1 		$13K Buy
+44
New +$13.1K 0.01% 357

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

TS Financial Group (TSFG)'s GWW Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its W.W. Grainger (GWW) stake by 11% in Q2 2026, buying an estimated $7.39K and bringing the position to 63 shares worth $86K. The position accounts for 0.01% of the portfolio, ranked #296.

TS Financial Group (TSFG) first reported a position in GWW in Q1 2019 and has held it in 30 quarters since. The position peaked at $107K in Q4 2024. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • TS Financial Group (TSFG) held 63 shares of W.W. Grainger worth $86K as of Q2 2026.
  • TS Financial Group (TSFG) bought 6 W.W. Grainger shares in Q2 2026, an estimated $7.39K.
  • W.W. Grainger made up 0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #296 holding.
  • TS Financial Group (TSFG) first reported a position in W.W. Grainger in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s W.W. Grainger position peaked at $107K in Q4 2024.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.