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Twelve Points Wealth Management’s W.W. Grainger GWW Stock Holding History

Twelve Points Wealth Management’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 		$1.05M Sell
768
-26
-3% -$32K 0.21% 96
2026
Q1 		$866K Sell
794
-35
-4% -$38.2K 0.19% 102
2025
Q4 		$854K Sell
829
-253
-23% -$245K 0.19% 100
2025
Q3 		$1.03M Sell
1,082
-109
-9% -$109K 0.26% 99
2025
Q2 		$1.24M Buy
1,191
+23
+2% +$23.9K 0.33% 74
2025
Q1 		$1.15M Buy
1,168
+120
+11% +$124K 0.31% 73
2024
Q4 		$1.1M Sell
1,048
-2
-0.2% -$2.25K 0.32% 74
2024
Q3 		$1.09M Buy
1,050
+48
+5% +$46.5K 0.34% 70
2024
Q2 		$904K Buy
1,002
+32
+3% +$30.1K 0.32% 79
2024
Q1 		$987K Sell
970
-9
-0.9% -$8.39K 0.36% 68
2023
Q4 		$811K Buy
979
+30
+3% +$23.1K 0.38% 73
2023
Q3 		$657K Buy
949
+32
+3% +$23.1K 0.33% 85
2023
Q2 		$723K Buy
917
+49
+6% +$33.7K 0.38% 75
2023
Q1 		$598K Buy
868
+47
+6% +$30K 0.34% 86
2022
Q4 		$457K Buy
821
+4
+0.5% +$2.26K 0.31% 97
2022
Q3 		$400K Buy
817
+146
+22% +$76.8K 0.31% 107
2022
Q2 		$305K Buy
671
+123
+22% +$59.8K 0.24% 137
2022
Q1 		$283K Buy
+548
New +$270K 0.21% 141

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

Twelve Points Wealth Management's GWW Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its W.W. Grainger (GWW) stake by 3.3% in Q2 2026, selling an estimated $32K and leaving 768 shares worth $1.05M. The position accounts for 0.21% of the portfolio, ranked #96.

Twelve Points Wealth Management first reported a position in GWW in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.24M in Q2 2025. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Twelve Points Wealth Management held 768 shares of W.W. Grainger worth $1.05M as of Q2 2026.
  • Twelve Points Wealth Management sold 26 W.W. Grainger shares in Q2 2026, an estimated $32K.
  • W.W. Grainger made up 0.21% of Twelve Points Wealth Management's portfolio in Q2 2026, its #96 holding.
  • Twelve Points Wealth Management first reported a position in W.W. Grainger in Q1 2022 and has held it in 18 quarters since.
  • Twelve Points Wealth Management's W.W. Grainger position peaked at $1.24M in Q2 2025.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.