Wesleyan Assurance Society’s W.W. Grainger GWW Stock Holding History

Wesleyan Assurance Society’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	$49.9M	Hold	36,733	–	–	2.52%	11
2026 Q1	$40.1M	Hold	36,733	–	–	2.36%	11
2025 Q4	$37.1M	Hold	36,733	–	–	2.14%	10
2025 Q3	$35M	Hold	36,733	–	–	2.09%	10
2025 Q2	$38.2M	Hold	36,733	–	–	2.47%	10
2025 Q1	$36.2M	Hold	36,733	–	–	2.69%	7
2024 Q4	$38.7M	Hold	36,733	–	–	2.96%	6
2024 Q3	$38.1M	Hold	36,733	–	–	3.02%	7
2024 Q2	$33.1M	Hold	36,733	–	–	2.87%	7
2024 Q1	$37.3M	Hold	36,733	–	–	3.3%	6
2023 Q4	$30.5M	Hold	36,733	–	–	3.02%	6
2023 Q3	$25.4M	Sell	36,733 -767	-2%	-$555K	2.83%	7
2023 Q2	$29.6M	Hold	37,500	–	–	3.16%	5
2023 Q1	$25.8M	Hold	37,500	–	–	2.99%	6
2022 Q4	$20.9M	Hold	37,500	–	–	2.56%	6
2022 Q3	$18.4M	Hold	37,500	–	–	2.82%	5
2022 Q2	$17M	Hold	37,500	–	–	2.44%	7
2022 Q1	$19.3M	Hold	37,500	–	–	2.36%	8
2021 Q4	$19.4M	Hold	37,500	–	–	2.3%	10
2021 Q3	$14.7M	Hold	37,500	–	–	1.88%	16
2021 Q2	$16.4M	Hold	37,500	–	–	2.06%	14
2021 Q1	$15M	Hold	37,500	–	–	2%	16
2020 Q4	$15.3M	Hold	37,500	–	–	2.2%	15
2020 Q3	$13.4M	Hold	37,500	–	–	2.2%	13
2020 Q2	$11.8M	Hold	37,500	–	–	2.07%	14
2020 Q1	$9.34M	Buy	37,500 +5,700	+18%	+$1.69M	1.99%	17
2019 Q4	$10.8M	Hold	31,800	–	–	2.02%	18
2019 Q3	$9.45M	Hold	31,800	–	–	1.89%	20
2019 Q2	$8.53M	Hold	31,800	–	–	1.68%	24
2019 Q1	$9.57M	Buy	+31,800	New	+$9.46M	1.99%	19

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wesleyan Assurance Society's GWW Position: Q2 2026 in Review

Wesleyan Assurance Society held its W.W. Grainger (GWW) position steady in Q2 2026 at 36,733 shares worth $49.9M. The position accounts for 2.52% of the portfolio, ranked #11.

Wesleyan Assurance Society first reported a position in GWW in Q1 2019 and has held it in 30 quarters since. 1,292 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Wesleyan Assurance Society held 36,733 shares of W.W. Grainger worth $49.9M as of Q2 2026.
Wesleyan Assurance Society left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 2.52% of Wesleyan Assurance Society's portfolio in Q2 2026, its #11 holding.
Wesleyan Assurance Society first reported a position in W.W. Grainger in Q1 2019 and has held it in 30 quarters since.
1,292 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.