Valley National Advisers’s W.W. Grainger GWW Stock Holding History

Valley National Advisers’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	$40K	Sell	29 -9	-24%	-$11.1K	﹤0.01%	436
2026 Q1	$41K	Sell	38 -1	-3%	-$1.09K	0.01%	425
2025 Q4	$39K	Sell	39 -16	-29%	-$15.5K	0.01%	425
2025 Q3	$52K	Sell	55 -1,746	-97%	-$1.75M	0.01%	376
2025 Q2	$1.87M	Buy	1,801 +15	+0.8%	+$15.6K	0.31%	86
2025 Q1	$1.76M	Buy	1,786 +50	+3%	+$51.7K	0.32%	83
2024 Q4	$1.83M	Buy	1,736 +71	+4%	+$80K	0.33%	77
2024 Q3	$1.73M	Buy	1,665 +1,602	+2,543%	+$1.55M	0.31%	95
2024 Q2	$56K	Sell	63 -4	-6%	-$3.76K	0.01%	376
2024 Q1	$68K	Buy	67 +18	+37%	+$16.8K	0.01%	366
2023 Q4	$40K	Buy	+49	New	+$37.7K	0.01%	437
2020 Q3	–	Sell	-6	Closed	-$2K	–	800
2020 Q2	$2K	Hold	6	–	–	﹤0.01%	661
2020 Q1	$1K	Hold	6	–	–	﹤0.01%	700
2019 Q4	$2K	Hold	6	–	–	﹤0.01%	680
2019 Q3	$2K	Buy	+6	New	+$1.67K	﹤0.01%	680
2017 Q3	–	Sell	-23	Closed	-$4K	–	678
2017 Q2	$4K	Hold	23	–	–	﹤0.01%	488
2017 Q1	$5K	Hold	23	–	–	﹤0.01%	474
2016 Q4	$5K	Hold	23	–	–	﹤0.01%	482
2016 Q3	$5K	Hold	23	–	–	﹤0.01%	450
2016 Q2	$5K	Hold	23	–	–	﹤0.01%	451
2016 Q1	$5K	Hold	23	–	–	﹤0.01%	441
2015 Q4	$5K	Hold	23	–	–	﹤0.01%	439
2015 Q3	$5K	Hold	23	–	–	﹤0.01%	443
2015 Q2	$5K	Hold	23	–	–	﹤0.01%	444
2015 Q1	$5K	Hold	23	–	–	﹤0.01%	439
2014 Q4	$6K	Buy	+23	New	+$5.67K	﹤0.01%	320

Other funds holding GWW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valley National Advisers's GWW Position: Q2 2026 in Review

Valley National Advisers reduced its W.W. Grainger (GWW) stake by 24% in Q2 2026, selling an estimated $11.1K and leaving 29 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Valley National Advisers first reported a position in GWW in Q4 2014 and has held it in 26 quarters since. The position peaked at $1.87M in Q2 2025. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Valley National Advisers held 29 shares of W.W. Grainger worth $40K as of Q2 2026.
Valley National Advisers sold 9 W.W. Grainger shares in Q2 2026, an estimated $11.1K.
W.W. Grainger made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #436 holding.
Valley National Advisers first reported a position in W.W. Grainger in Q4 2014 and has held it in 26 quarters since.
Valley National Advisers's W.W. Grainger position peaked at $1.87M in Q2 2025.
1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.