Wedgewood Investors’s W.W. Grainger GWW Stock Holding History

Wedgewood Investors’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	Hold	525	–	–	0.73%	40
2026 Q1	$573K	Hold	525	–	–	0.66%	46
2025 Q4	$530K	Hold	525	–	–	0.6%	49
2025 Q3	$500K	Hold	525	–	–	0.55%	49
2025 Q2	$546K	Hold	525	–	–	0.63%	43
2025 Q1	$519K	Hold	525	–	–	0.62%	44
2024 Q4	$553K	Sell	525 -100	-16%	-$113K	0.65%	44
2024 Q3	$649K	Hold	625	–	–	0.71%	42
2024 Q2	$564K	Buy	+625	New	+$588K	0.67%	44
2023 Q4	$518K	Hold	625	–	–	0.64%	47
2023 Q3	$432K	Hold	625	–	–	0.59%	51
2023 Q2	$493K	Hold	625	–	–	0.63%	49
2023 Q1	$431K	Hold	625	–	–	0.56%	54
2022 Q4	$348K	Hold	625	–	–	0.46%	62
2022 Q3	$306K	Hold	625	–	–	0.47%	59
2022 Q2	$284K	Hold	625	–	–	0.4%	67
2022 Q1	$322K	Hold	625	–	–	0.39%	73
2021 Q4	$324K	Hold	625	–	–	0.38%	73
2021 Q3	$246K	Hold	625	–	–	0.32%	79
2021 Q2	$274K	Hold	625	–	–	0.35%	78
2021 Q1	$251K	Hold	625	–	–	0.31%	80
2020 Q4	$255K	Hold	625	–	–	0.33%	78
2020 Q3	$223K	Buy	+625	New	+$215K	0.33%	77
2020 Q1	–	Sell	-625	Closed	-$212K	–	78
2019 Q4	$212K	Buy	+625	New	+$198K	0.3%	85
2018 Q4	–	Sell	-625	Closed	-$223K	–	82
2018 Q3	$223K	Buy	+625	New	+$215K	0.35%	82

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wedgewood Investors's GWW Position: Q2 2026 in Review

Wedgewood Investors held its W.W. Grainger (GWW) position steady in Q2 2026 at 525 shares worth $714K. The position accounts for 0.73% of the portfolio, ranked #40.

Wedgewood Investors first reported a position in GWW in Q3 2018 and has held it in 25 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Wedgewood Investors held 525 shares of W.W. Grainger worth $714K as of Q2 2026.
Wedgewood Investors left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.73% of Wedgewood Investors's portfolio in Q2 2026, its #40 holding.
Wedgewood Investors first reported a position in W.W. Grainger in Q3 2018 and has held it in 25 quarters since.
1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Wedgewood Investors's 13F filing for Q2 2026, filed 31 Jul 2026.