United Asset Strategies’s W.W. Grainger GWW Stock Holding History

United Asset Strategies’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	$19.1M	Buy	14,016 +106	+0.8%	+$131K	1.35%	17
2026 Q1	$15.2M	Buy	13,910 +13,004	+1,435%	+$14.2M	1.21%	25
2025 Q4	$914K	Buy	906 +13	+1%	+$12.6K	0.07%	153
2025 Q3	$851K	Buy	+893	New	+$897K	0.07%	157
2020 Q4	–	Sell	-1,767	Closed	-$630K	–	208
2020 Q3	$630K	Sell	1,767 -59	-3%	-$20.3K	0.12%	116
2020 Q2	$574K	Buy	1,826 +41	+2%	+$11.8K	0.11%	119
2020 Q1	$444K	Buy	+1,785	New	+$528K	0.11%	126
2019 Q2	–	Sell	-1,937	Closed	-$583K	–	200
2019 Q1	$583K	Buy	1,937 +120	+7%	+$35.7K	0.14%	131
2018 Q4	$513K	Buy	1,817 +200	+12%	+$59.5K	0.14%	127
2018 Q3	$578K	Buy	+1,617	New	+$557K	0.14%	134

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

United Asset Strategies's GWW Position: Q2 2026 in Review

United Asset Strategies increased its W.W. Grainger (GWW) stake by 0.76% in Q2 2026, buying an estimated $131K and bringing the position to 14,016 shares worth $19.1M. The position accounts for 1.35% of the portfolio, ranked #17.

United Asset Strategies first reported a position in GWW in Q3 2018 and has held it in 10 quarters since. 793 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

United Asset Strategies held 14,016 shares of W.W. Grainger worth $19.1M as of Q2 2026.
United Asset Strategies bought 106 W.W. Grainger shares in Q2 2026, an estimated $131K.
W.W. Grainger made up 1.35% of United Asset Strategies's portfolio in Q2 2026, its #17 holding.
United Asset Strategies first reported a position in W.W. Grainger in Q3 2018 and has held it in 10 quarters since.
793 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.