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Vest Financial’s W.W. Grainger GWW Stock Holding History

Vest Financial’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 		$56.4M Sell
41,466
-7,453
-15% -$9.18M 0.59% 54
2026
Q1 		$53.4M Sell
48,919
-2,044
-4% -$2.23M 0.64% 56
2025
Q4 		$51.4M Sell
50,963
-1,149
-2% -$1.11M 0.65% 57
2025
Q3 		$49.7M Sell
52,112
-1,936
-4% -$1.94M 0.65% 83
2025
Q2 		$56.2M Buy
54,048
+4,975
+10% +$5.17M 0.8% 44
2025
Q1 		$48.5M Sell
49,073
-3,358
-6% -$3.47M 0.75% 65
2024
Q4 		$55.3M Buy
52,431
+542
+1% +$611K 0.98% 29
2024
Q3 		$53.9M Buy
51,889
+6,163
+13% +$5.97M 1.04% 32
2024
Q2 		$41.3M Buy
45,726
+3,693
+9% +$3.47M 0.99% 51
2024
Q1 		$42.8M Buy
42,033
+3,132
+8% +$2.92M 1.14% 17
2023
Q4 		$32.2M Buy
38,901
+9,362
+32% +$7.21M 1.2% 20
2023
Q3 		$20.4M Buy
29,539
+11,594
+65% +$8.38M 1.12% 37
2023
Q2 		$14M Buy
17,945
+206
+1% +$142K 1.3% 10
2023
Q1 		$12.2M Buy
17,739
+335
+2% +$214K 1.66% 2
2022
Q4 		$9.68M Sell
17,404
-1,756
-9% -$991K 1.51% 37
2022
Q3 		$9.37M Buy
19,160
+258
+1% +$136K 1.77% 5
2022
Q2 		$8.7M Buy
18,902
+2,049
+12% +$996K 1.58% 29
2022
Q1 		$8.69M Buy
16,853
+1,295
+8% +$637K 1.58% 28
2021
Q4 		$8.06M Buy
15,558
+4,078
+36% +$1.92M 1.75% 4
2021
Q3 		$4.51M Buy
11,480
+2,001
+21% +$868K 1.37% 63
2021
Q2 		$4.15M Buy
9,479
+3,103
+49% +$1.37M 1.57% 20
2021
Q1 		$2.56M Buy
6,376
+405
+7% +$157K 1.47% 48
2020
Q4 		$2.44M Buy
+5,971
New +$2.35M 1.63% 13

Other funds holding GWW

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Vest Financial's GWW Position: Q2 2026 in Review

Vest Financial reduced its W.W. Grainger (GWW) stake by 15% in Q2 2026, selling an estimated $9.18M and leaving 41,466 shares worth $56.4M. The position accounts for 0.59% of the portfolio, ranked #54.

Vest Financial first reported a position in GWW in Q4 2020 and has held it in 23 quarters since. 572 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Vest Financial held 41,466 shares of W.W. Grainger worth $56.4M as of Q2 2026.
  • Vest Financial sold 7,453 W.W. Grainger shares in Q2 2026, an estimated $9.18M.
  • W.W. Grainger made up 0.59% of Vest Financial's portfolio in Q2 2026, its #54 holding.
  • Vest Financial first reported a position in W.W. Grainger in Q4 2020 and has held it in 23 quarters since.
  • 572 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.