Unique Wealth
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Unique Wealth’s W.W. Grainger GWW Stock Holding History

Unique Wealth’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
Q3 		$639K Sell
513
-125
-20% -$165K 0.07% 133
2026
Q2 		$868K Sell
638
-203
-24% -$250K 0.1% 106
2026
Q1 		$917K Sell
841
-831
-50% -$908K 0.13% 89
2025
Q4 		$1.69M Sell
1,672
-532
-24% -$516K 0.24% 70
2025
Q3 		$2.1M Sell
2,204
-31
-1% -$31.1K 0.31% 64
2025
Q2 		$2.32M Buy
2,235
+189
+9% +$196K 0.38% 60
2025
Q1 		$2.02M Buy
2,046
+399
+24% +$413K 0.38% 56
2024
Q4 		$1.74M Buy
1,647
+146
+10% +$165K 0.36% 53
2024
Q3 		$1.56M Buy
1,501
+235
+19% +$227K 0.36% 50
2024
Q2 		$1.14M Sell
1,266
-6
-0.5% -$5.64K 0.3% 44
2024
Q1 		$1.29M Buy
1,272
+368
+41% +$343K 0.37% 38
2023
Q4 		$749K Buy
904
+264
+41% +$203K 0.24% 44
2023
Q3 		$443K Buy
640
+247
+63% +$179K 0.18% 55
2023
Q2 		$310K Buy
393
+93
+31% +$64K 0.14% 56
2023
Q1 		$207K Buy
+300
New +$191K 0.1% 58

Other funds holding GWW

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return

Unique Wealth's GWW Position: Q3 2026 in Review

Unique Wealth reduced its W.W. Grainger (GWW) stake by 20% in Q3 2026, selling an estimated $165K and leaving 513 shares worth $639K. The position accounts for 0.07% of the portfolio, ranked #133.

Unique Wealth first reported a position in GWW in Q1 2023 and has held it in 15 quarters since. The position peaked at $2.32M in Q2 2025. 504 funds tracked by Wall St. Rank hold GWW as of Q3 2026.

  • Unique Wealth held 513 shares of W.W. Grainger worth $639K as of Q3 2026.
  • Unique Wealth sold 125 W.W. Grainger shares in Q3 2026, an estimated $165K.
  • W.W. Grainger made up 0.07% of Unique Wealth's portfolio in Q3 2026, its #133 holding.
  • Unique Wealth first reported a position in W.W. Grainger in Q1 2023 and has held it in 15 quarters since.
  • Unique Wealth's W.W. Grainger position peaked at $2.32M in Q2 2025.
  • 504 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.