WA
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Wealth Alliance’s W.W. Grainger GWW Stock Holding History

Wealth Alliance’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 		$988K Sell
726
-50
-6% -$61.6K 0.08% 194
2026
Q1 		$847K Sell
776
-5
-0.6% -$5.46K 0.08% 206
2025
Q4 		$789K Buy
781
+1
+0.1% +$970 0.08% 222
2025
Q3 		$744K Sell
780
-9
-1% -$9.04K 0.08% 220
2025
Q2 		$821K Sell
789
-1
-0.1% -$1.04K 0.09% 200
2025
Q1 		$781K Sell
790
-10
-1% -$10.3K 0.09% 193
2024
Q4 		$843K Sell
800
-28
-3% -$31.6K 0.1% 187
2024
Q3 		$860K Sell
828
-90
-10% -$87.1K 0.1% 186
2024
Q2 		$828K Sell
918
-181
-16% -$170K 0.11% 173
2024
Q1 		$1.12M Sell
1,099
-76
-6% -$70.8K 0.15% 144
2023
Q4 		$974K Sell
1,175
-55
-4% -$42.3K 0.14% 152
2023
Q3 		$851K Sell
1,230
-251
-17% -$182K 0.13% 159
2023
Q2 		$1.17M Buy
1,481
+100
+7% +$68.9K 0.17% 124
2023
Q1 		$952K Buy
1,381
+48
+4% +$30.6K 0.15% 144
2022
Q4 		$742K Buy
1,333
+149
+13% +$84.1K 0.13% 177
2022
Q3 		$579K Buy
1,184
+73
+7% +$38.4K 0.11% 190
2022
Q2 		$505K Buy
1,111
+95
+9% +$46.2K 0.1% 214
2022
Q1 		$524K Buy
1,016
+109
+12% +$53.6K 0.11% 206
2021
Q4 		$470K Sell
907
-14
-2% -$6.6K 0.09% 236
2021
Q3 		$362K Sell
921
-310
-25% -$135K 0.08% 279
2021
Q2 		$539K Buy
1,231
+147
+14% +$64.9K 0.13% 185
2021
Q1 		$435K Buy
1,084
+537
+98% +$208K 0.12% 199
2020
Q4 		$223K Buy
+547
New +$215K 0.07% 347

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

Wealth Alliance's GWW Position: Q2 2026 in Review

Wealth Alliance reduced its W.W. Grainger (GWW) stake by 6.4% in Q2 2026, selling an estimated $61.6K and leaving 726 shares worth $988K. The position accounts for 0.08% of the portfolio, ranked #194.

Wealth Alliance first reported a position in GWW in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.17M in Q2 2023. 1,365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Wealth Alliance held 726 shares of W.W. Grainger worth $988K as of Q2 2026.
  • Wealth Alliance sold 50 W.W. Grainger shares in Q2 2026, an estimated $61.6K.
  • W.W. Grainger made up 0.08% of Wealth Alliance's portfolio in Q2 2026, its #194 holding.
  • Wealth Alliance first reported a position in W.W. Grainger in Q4 2020 and has held it in 23 quarters since.
  • Wealth Alliance's W.W. Grainger position peaked at $1.17M in Q2 2023.
  • 1,365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.