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Williams Jones Wealth Management’s W.W. Grainger GWW Stock Holding History

Williams Jones 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 		$18.4M Hold
13,493
– – 0.21% 74
2026
Q1 		$14.7M Hold
13,493
– – 0.18% 77
2025
Q4 		$13.6M Hold
13,493
– – 0.15% 82
2025
Q3 		$12.9M Hold
13,493
– – 0.15% 86
2025
Q2 		$14M Sell
13,493
-83
-0.6% -$86.2K 0.17% 83
2025
Q1 		$13.4M Sell
13,576
-17
-0.1% -$17.6K 0.17% 79
2024
Q4 		$14.3M Sell
13,593
-204
-1% -$230K 0.17% 83
2024
Q3 		$14.3M Buy
13,797
+4
+0% +$3.87K 0.17% 88
2024
Q2 		$12.4M Sell
13,793
-63
-0.5% -$59.3K 0.15% 93
2024
Q1 		$14.1M Buy
13,856
+3
+0% +$2.8K 0.18% 85
2023
Q4 		$11.5M Sell
13,853
-5
-0% -$3.85K 0.16% 90
2023
Q3 		$9.59M Sell
13,858
-15
-0.1% -$10.8K 0.15% 102
2023
Q2 		$10.9M Sell
13,873
-2
-0% -$1.38K 0.16% 97
2023
Q1 		$9.56M Sell
13,875
-37
-0.3% -$23.6K 0.15% 105
2022
Q4 		$7.74M Buy
13,912
+2
+0% +$1.13K 0.13% 113
2022
Q3 		$6.8M Hold
13,910
– – 0.12% 117
2022
Q2 		$6.32M Buy
13,910
+2
+0% +$972 0.1% 130
2022
Q1 		$7.17M Sell
13,908
-25
-0.2% -$12.3K 0.1% 126
2021
Q4 		$7.22M Hold
13,933
– – 0.09% 121
2021
Q3 		$5.48M Hold
13,933
– – 0.08% 137
2021
Q2 		$6.1M Hold
13,933
– – 0.09% 133
2021
Q1 		$5.59M Hold
13,933
– – 0.09% 133
2020
Q4 		$5.69M Buy
13,933
+50
+0.4% +$19.7K 0.09% 120
2020
Q3 		$4.95M Hold
13,883
– – 0.09% 117
2020
Q2 		$4.36M Hold
13,883
– – 0.09% 115
2020
Q1 		$3.45M Sell
13,883
-450
-3% -$133K 0.09% 112
2019
Q4 		$4.85M Hold
14,333
– – 0.09% 120
2019
Q3 		$4.26M Buy
+14,333
New +$3.99M 0.09% 123

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

Williams Jones Wealth Management's GWW Position: Q2 2026 in Review

Williams Jones Wealth Management held its W.W. Grainger (GWW) position steady in Q2 2026 at 13,493 shares worth $18.4M. The position accounts for 0.21% of the portfolio, ranked #74.

Williams Jones Wealth Management first reported a position in GWW in Q3 2019 and has held it in 28 quarters since. 1,353 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Williams Jones Wealth Management held 13,493 shares of W.W. Grainger worth $18.4M as of Q2 2026.
  • Williams Jones Wealth Management left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up 0.21% of Williams Jones Wealth Management's portfolio in Q2 2026, its #74 holding.
  • Williams Jones Wealth Management first reported a position in W.W. Grainger in Q3 2019 and has held it in 28 quarters since.
  • 1,353 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.