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Ullmann Wealth Partners Group’s W.W. Grainger GWW Stock Holding History

Ullmann Wealth Partners Group’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 		$430K Buy
316
+38
+14% +$46.8K 0.04% 119
2026
Q1 		$303K Buy
278
+39
+16% +$42.6K 0.03% 128
2025
Q4 		$234K Sell
239
-2
-0.8% -$1.94K 0.02% 138
2025
Q3 		$230K Sell
241
-33
-12% -$33.1K 0.03% 135
2025
Q2 		$285K Buy
274
+65
+31% +$67.5K 0.03% 124
2025
Q1 		$206K Buy
209
+19
+10% +$19.6K 0.03% 130
2024
Q4 		$200K Buy
+190
New +$214K 0.03% 131
2024
Q2 		– Sell
-216
Closed -$220K – 112
2024
Q1 		$220K Buy
+216
New +$201K 0.03% 107

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

Ullmann Wealth Partners Group's GWW Position: Q2 2026 in Review

Ullmann Wealth Partners Group increased its W.W. Grainger (GWW) stake by 14% in Q2 2026, buying an estimated $46.8K and bringing the position to 316 shares worth $430K. The position accounts for 0.04% of the portfolio, ranked #119.

Ullmann Wealth Partners Group first reported a position in GWW in Q1 2024 and has held it in 8 quarters since. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Ullmann Wealth Partners Group held 316 shares of W.W. Grainger worth $430K as of Q2 2026.
  • Ullmann Wealth Partners Group bought 38 W.W. Grainger shares in Q2 2026, an estimated $46.8K.
  • W.W. Grainger made up 0.04% of Ullmann Wealth Partners Group's portfolio in Q2 2026, its #119 holding.
  • Ullmann Wealth Partners Group first reported a position in W.W. Grainger in Q1 2024 and has held it in 8 quarters since.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2026, filed 10 Aug 2026.