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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
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 $37.4B AUM 35.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Unique Wealth's GWW Position: Q2 2026 in Review

Unique Wealth reduced its W.W. Grainger (GWW) stake by 24% in Q2 2026, selling an estimated $250K and leaving 638 shares worth $868K. The position accounts for 0.1% of the portfolio, ranked #106.

Unique Wealth first reported a position in GWW in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.32M in Q2 2025. 510 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Unique Wealth held 638 shares of W.W. Grainger worth $868K as of Q2 2026.
  • Unique Wealth sold 203 W.W. Grainger shares in Q2 2026, an estimated $250K.
  • W.W. Grainger made up 0.1% of Unique Wealth's portfolio in Q2 2026, its #106 holding.
  • Unique Wealth first reported a position in W.W. Grainger in Q1 2023 and has held it in 14 quarters since.
  • Unique Wealth's W.W. Grainger position peaked at $2.32M in Q2 2025.
  • 510 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.