Verdence Capital Advisors’s W.W. Grainger GWW Stock Holding History

Verdence Capital Advisors’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	$714K	Sell	525 -15	-3%	-$18.5K	0.04%	363
2026 Q1	$589K	Sell	540 -16	-3%	-$17.5K	0.03%	396
2025 Q4	$561K	Sell	556 -451	-45%	-$437K	0.03%	396
2025 Q3	$985K	Buy	+1,007	New	+$1.01M	0.06%	308
2018 Q4	–	Sell	-885	Closed	-$316K	–	254
2018 Q3	$316K	Sell	885 -118	-12%	-$40.6K	0.08%	200
2018 Q2	$309K	Sell	1,003 -26	-3%	-$7.77K	0.08%	214
2018 Q1	$290K	Buy	+1,029	New	+$269K	0.07%	223

Other funds holding GWW

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

SAM

SEB Asset Management Stockholm $26.6B AUM

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Verdence Capital Advisors's GWW Position: Q2 2026 in Review

Verdence Capital Advisors reduced its W.W. Grainger (GWW) stake by 2.8% in Q2 2026, selling an estimated $18.5K and leaving 525 shares worth $714K. The position accounts for 0.04% of the portfolio, ranked #363.

Verdence Capital Advisors first reported a position in GWW in Q1 2018 and has held it in 7 quarters since. The position peaked at $985K in Q3 2025. 700 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Verdence Capital Advisors held 525 shares of W.W. Grainger worth $714K as of Q2 2026.
Verdence Capital Advisors sold 15 W.W. Grainger shares in Q2 2026, an estimated $18.5K.
W.W. Grainger made up 0.04% of Verdence Capital Advisors's portfolio in Q2 2026, its #363 holding.
Verdence Capital Advisors first reported a position in W.W. Grainger in Q1 2018 and has held it in 7 quarters since.
Verdence Capital Advisors's W.W. Grainger position peaked at $985K in Q3 2025.
700 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.