VAS
GWW icon

Vestmark Advisory Solutions’s W.W. Grainger GWW Stock Holding History

Vestmark Advisory Solutions’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 		$1M Buy
737
+182
+33% +$224K 0.01% 957
2026
Q1 		$605K Sell
555
-7
-1% -$7.65K 0.01% 1007
2025
Q4 		$567K Sell
562
-1
-0.2% -$970 0.01% 962
2025
Q3 		$537K Sell
563
-34
-6% -$34.1K 0.01% 681
2025
Q2 		$621K Sell
597
-551
-48% -$573K 0.01% 577
2025
Q1 		$1.13M Buy
1,148
+581
+102% +$601K 0.03% 381
2024
Q4 		$598K Buy
567
+39
+7% +$43.9K 0.02% 384
2024
Q3 		$548K Buy
528
+86
+19% +$83.3K 0.02% 373
2024
Q2 		$399K Buy
442
+14
+3% +$13.2K 0.02% 423
2024
Q1 		$435K Sell
428
-75
-15% -$69.9K 0.02% 404
2023
Q4 		$417K Sell
503
-7
-1% -$5.39K 0.02% 366
2023
Q3 		$353K Sell
510
-3,972
-89% -$2.87M 0.03% 326
2023
Q2 		$3.53M Buy
4,482
+45
+1% +$31K 0.13% 199
2023
Q1 		$3.06M Buy
4,437
+24
+0.5% +$15.3K 0.13% 206
2022
Q4 		$2.46M Sell
4,413
-479
-10% -$270K 0.12% 244
2022
Q3 		$2.39M Sell
4,892
-185
-4% -$97.4K 0.13% 216
2022
Q2 		$2.31M Buy
5,077
+871
+21% +$423K 0.13% 207
2022
Q1 		$2.17M Buy
4,206
+816
+24% +$401K 0.12% 221
2021
Q4 		$1.76M Buy
3,390
+243
+8% +$115K 0.1% 254
2021
Q3 		$1.24M Buy
3,147
+542
+21% +$235K 0.08% 299
2021
Q2 		$1.14M Buy
2,605
+126
+5% +$55.6K 0.08% 295
2021
Q1 		$994K Sell
2,479
-51
-2% -$19.7K 0.09% 286
2020
Q4 		$1.03M Buy
2,530
+55
+2% +$21.6K 0.12% 236
2020
Q3 		$883K Buy
2,475
+224
+10% +$77.2K 0.12% 235
2020
Q2 		$707K Buy
2,251
+223
+11% +$64.4K 0.11% 244
2020
Q1 		$504K Buy
+2,028
New +$600K 0.1% 268
2019
Q4 		– Sell
-2,163
Closed -$643K – 365
2019
Q3 		$643K Buy
2,163
+533
+33% +$148K 0.1% 251
2019
Q2 		$437K Buy
1,630
+240
+17% +$67.4K 0.07% 311
2019
Q1 		$418K Buy
+1,390
New +$413K 0.07% 318

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

Vestmark Advisory Solutions's GWW Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its W.W. Grainger (GWW) stake by 33% in Q2 2026, buying an estimated $224K and bringing the position to 737 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #957.

Vestmark Advisory Solutions first reported a position in GWW in Q1 2019 and has held it in 29 quarters since. The position peaked at $3.53M in Q2 2023. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Vestmark Advisory Solutions held 737 shares of W.W. Grainger worth $1M as of Q2 2026.
  • Vestmark Advisory Solutions bought 182 W.W. Grainger shares in Q2 2026, an estimated $224K.
  • W.W. Grainger made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #957 holding.
  • Vestmark Advisory Solutions first reported a position in W.W. Grainger in Q1 2019 and has held it in 29 quarters since.
  • Vestmark Advisory Solutions's W.W. Grainger position peaked at $3.53M in Q2 2023.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.