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Venturi Wealth Management’s W.W. Grainger GWW Stock Holding History

Venturi Wealth Management’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 		$2.91M Buy
2,141
+90
+4% +$111K 0.11% 98
2026
Q1 		$2.24M Buy
2,051
+117
+6% +$128K 0.1% 114
2025
Q4 		$1.95M Sell
1,934
-24
-1% -$23.3K 0.09% 128
2025
Q3 		$1.87M Sell
1,958
-221
-10% -$222K 0.09% 124
2025
Q2 		$2.27M Buy
2,179
+37
+2% +$38.4K 0.11% 109
2025
Q1 		$2.12M Buy
2,142
+309
+17% +$319K 0.11% 108
2024
Q4 		$1.93M Buy
1,833
+414
+29% +$467K 0.1% 126
2024
Q3 		$1.47M Sell
1,419
-43
-3% -$41.6K 0.08% 144
2024
Q2 		$1.32M Sell
1,462
-42
-3% -$39.5K 0.08% 147
2024
Q1 		$1.53M Sell
1,504
-111
-7% -$103K 0.1% 123
2023
Q4 		$1.34M Sell
1,615
-106
-6% -$81.6K 0.09% 125
2023
Q3 		$1.19M Sell
1,721
-48
-3% -$34.7K 0.09% 129
2023
Q2 		$1.4M Sell
1,769
-16
-0.9% -$11K 0.11% 103
2023
Q1 		$1.23M Sell
1,785
-128
-7% -$81.6K 0.1% 124
2022
Q4 		$1.06M Sell
1,913
-110
-5% -$62.1K 0.09% 155
2022
Q3 		$990K Buy
2,023
+78
+4% +$41K 0.1% 139
2022
Q2 		$884K Buy
1,945
+56
+3% +$27.2K 0.08% 154
2022
Q1 		$975K Buy
1,889
+4
+0.2% +$1.97K 0.07% 167
2021
Q4 		$977K Sell
1,885
-51
-3% -$24.1K 0.07% 169
2021
Q3 		$761K Buy
1,936
+112
+6% +$48.6K 0.06% 204
2021
Q2 		$799K Buy
1,824
+47
+3% +$20.7K 0.07% 185
2021
Q1 		$712K Buy
1,777
+10
+0.6% +$3.87K 0.07% 199
2020
Q4 		$722K Buy
+1,767
New +$695K 0.07% 184
2020
Q1 		– Sell
-1,099
Closed -$372K – 232
2019
Q4 		$372K Sell
1,099
-26
-2% -$8.25K 0.05% 180
2019
Q3 		$334K Buy
1,125
+13
+1% +$3.62K 0.04% 183
2019
Q2 		$298K Sell
1,112
-66
-6% -$18.5K 0.04% 204
2019
Q1 		$367K Sell
1,178
-216
-15% -$64.2K 0.05% 182
2018
Q4 		$374K Buy
+1,394
New +$415K 0.06% 170

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

Venturi Wealth Management's GWW Position: Q2 2026 in Review

Venturi Wealth Management increased its W.W. Grainger (GWW) stake by 4.4% in Q2 2026, buying an estimated $111K and bringing the position to 2,141 shares worth $2.91M. The position accounts for 0.11% of the portfolio, ranked #98.

Venturi Wealth Management first reported a position in GWW in Q4 2018 and has held it in 28 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Venturi Wealth Management held 2,141 shares of W.W. Grainger worth $2.91M as of Q2 2026.
  • Venturi Wealth Management bought 90 W.W. Grainger shares in Q2 2026, an estimated $111K.
  • W.W. Grainger made up 0.11% of Venturi Wealth Management's portfolio in Q2 2026, its #98 holding.
  • Venturi Wealth Management first reported a position in W.W. Grainger in Q4 2018 and has held it in 28 quarters since.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.