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USA Financial Formulas’s W.W. Grainger GWW Stock Holding History

USA Financial Formulas’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 		$66.7K Sell
49
-112
-70% -$138K 0.01% 231
2026
Q1 		$176K Sell
161
-41
-20% -$44.8K 0.03% 131
2025
Q4 		$204K Sell
202
-112
-36% -$109K 0.04% 127
2025
Q3 		$299K Sell
314
-27
-8% -$27.1K 0.05% 110
2025
Q2 		$355K Buy
341
+173
+103% +$180K 0.06% 97
2025
Q1 		$166K Sell
168
-231
-58% -$239K 0.03% 167
2024
Q4 		$421K Buy
399
+124
+45% +$140K 0.07% 101
2024
Q3 		$286K Sell
275
-15
-5% -$14.5K 0.04% 121
2024
Q2 		$262K Sell
290
-59
-17% -$55.5K 0.04% 134
2024
Q1 		$355K Sell
349
-165
-32% -$154K 0.06% 121
2023
Q4 		$426K Sell
514
-553
-52% -$426K 0.07% 94
2023
Q3 		$738K Sell
1,067
-172
-14% -$124K 1.1% 24
2023
Q2 		$977K Sell
1,239
-30
-2% -$20.7K 1.5% 15
2023
Q1 		$874K Buy
+1,269
New +$809K 1.42% 27
2021
Q2 		– Sell
-4
Closed -$2K – 400
2021
Q1 		$2K Sell
4
-2,029
-100% -$784K ﹤0.01% 264
2020
Q4 		$830K Buy
2,033
+2,029
+50,725% +$798K 0.66% 66
2020
Q3 		$1K Hold
4
– – ﹤0.01% 263
2020
Q2 		$1K Buy
+4
New +$1.16K ﹤0.01% 170
2019
Q1 		– Sell
-1,461
Closed -$522K – 209
2018
Q4 		$522K Buy
1,461
+27
+2% +$8.03K 0.13% 122
2018
Q3 		$442K Sell
1,434
-48
-3% -$16.5K 0.11% 138
2018
Q2 		$418K Sell
1,482
-11
-0.7% -$3.29K 0.1% 164
2018
Q1 		$421K Buy
+1,493
New +$391K 0.1% 163

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

USA Financial Formulas's GWW Position: Q2 2026 in Review

USA Financial Formulas reduced its W.W. Grainger (GWW) stake by 70% in Q2 2026, selling an estimated $138K and leaving 49 shares worth $66.7K. The position accounts for 0.01% of the portfolio, ranked #231.

USA Financial Formulas first reported a position in GWW in Q1 2018 and has held it in 22 quarters since. The position peaked at $977K in Q2 2023. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • USA Financial Formulas held 49 shares of W.W. Grainger worth $66.7K as of Q2 2026.
  • USA Financial Formulas sold 112 W.W. Grainger shares in Q2 2026, an estimated $138K.
  • W.W. Grainger made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #231 holding.
  • USA Financial Formulas first reported a position in W.W. Grainger in Q1 2018 and has held it in 22 quarters since.
  • USA Financial Formulas's W.W. Grainger position peaked at $977K in Q2 2023.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.