Werba Rubin Papier Wealth Management’s W.W. Grainger GWW Stock Holding History

Werba Rubin Papier Wealth Management’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	$328K	Buy	241 +3	+1%	+$3.7K	0.04%	205
2026 Q1	$260K	Buy	238 +3	+1%	+$3.28K	0.04%	220
2025 Q4	$237K	Buy	+235	New	+$228K	0.06%	198
2025 Q3	–	Sell	-204	Closed	-$212K	–	246
2025 Q2	$212K	Buy	+204	New	+$212K	0.04%	208
2025 Q1	–	Sell	-205	Closed	-$216K	–	199
2024 Q4	$216K	Buy	205 +8	+4%	+$9.02K	0.05%	171
2024 Q3	$205K	Buy	+197	New	+$191K	0.05%	175
2024 Q2	–	Sell	-209	Closed	-$213K	–	173
2024 Q1	$213K	Buy	+209	New	+$195K	0.06%	137

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

Werba Rubin Papier Wealth Management's GWW Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management increased its W.W. Grainger (GWW) stake by 1.3% in Q2 2026, buying an estimated $3.7K and bringing the position to 241 shares worth $328K. The position accounts for 0.04% of the portfolio, ranked #205.

Werba Rubin Papier Wealth Management first reported a position in GWW in Q1 2024 and has held it in 7 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Werba Rubin Papier Wealth Management held 241 shares of W.W. Grainger worth $328K as of Q2 2026.
Werba Rubin Papier Wealth Management bought 3 W.W. Grainger shares in Q2 2026, an estimated $3.7K.
W.W. Grainger made up 0.04% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #205 holding.
Werba Rubin Papier Wealth Management first reported a position in W.W. Grainger in Q1 2024 and has held it in 7 quarters since.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.