VA
GWW icon

Vident Advisory’s W.W. Grainger GWW Stock Holding History

Vident Advisory’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 		$7.04M Buy
5,174
+1,797
+53% +$2.21M 0.05% 301
2026
Q1 		$3.68M Sell
3,377
-1,674
-33% -$1.83M 0.03% 434
2025
Q4 		$5.1M Buy
5,051
+2,075
+70% +$2.01M 0.05% 325
2025
Q3 		$2.84M Buy
2,976
+382
+15% +$384K 0.03% 450
2025
Q2 		$2.7M Buy
2,594
+146
+6% +$152K 0.03% 423
2025
Q1 		$2.42M Sell
2,448
-2,482
-50% -$2.57M 0.04% 415
2024
Q4 		$5.2M Sell
4,930
-1,397
-22% -$1.57M 0.09% 199
2024
Q3 		$6.57M Buy
6,327
+1,025
+19% +$992K 0.17% 121
2024
Q2 		$4.78M Sell
5,302
-4,395
-45% -$4.13M 0.13% 146
2024
Q1 		$9.86M Buy
9,697
+4,400
+83% +$4.1M 0.21% 160
2023
Q4 		$4.39M Buy
5,297
+1,044
+25% +$804K 0.11% 202
2023
Q3 		$2.94M Buy
+4,253
New +$3.08M 0.09% 231

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 $3.38T AUM 44.17% 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

Vident Advisory's GWW Position: Q2 2026 in Review

Vident Advisory increased its W.W. Grainger (GWW) stake by 53% in Q2 2026, buying an estimated $2.21M and bringing the position to 5,174 shares worth $7.04M. The position accounts for 0.05% of the portfolio, ranked #301.

Vident Advisory first reported a position in GWW in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.86M in Q1 2024. 1,366 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Vident Advisory held 5,174 shares of W.W. Grainger worth $7.04M as of Q2 2026.
  • Vident Advisory bought 1,797 W.W. Grainger shares in Q2 2026, an estimated $2.21M.
  • W.W. Grainger made up 0.05% of Vident Advisory's portfolio in Q2 2026, its #301 holding.
  • Vident Advisory first reported a position in W.W. Grainger in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's W.W. Grainger position peaked at $9.86M in Q1 2024.
  • 1,366 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.