1832 Asset Management
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1832 Asset Management’s W.W. Grainger GWW Stock Holding History

1832 Asset 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
2025
Q4 		– Sell
-2,180
Closed -$2.08M – 728
2025
Q3 		$2.08M Sell
2,180
-22
-1% -$22.1K ﹤0.01% 491
2025
Q2 		$2.29M Sell
2,202
-1,202
-35% -$1.25M ﹤0.01% 471
2025
Q1 		$3.36M Buy
3,404
+415
+14% +$429K ﹤0.01% 412
2024
Q4 		$3.15M Sell
2,989
-863
-22% -$972K ﹤0.01% 421
2024
Q3 		$4M Sell
3,852
-421
-10% -$408K ﹤0.01% 425
2024
Q2 		$3.86M Buy
4,273
+310
+8% +$292K ﹤0.01% 416
2024
Q1 		$4.03M Buy
3,963
+216
+6% +$201K ﹤0.01% 403
2023
Q4 		$3.11M Sell
3,747
-1,373
-27% -$1.06M ﹤0.01% 423
2023
Q3 		$3.54M Buy
5,120
+545
+12% +$394K 0.01% 406
2023
Q2 		$3.61M Buy
4,575
+217
+5% +$149K ﹤0.01% 414
2023
Q1 		$3M Sell
4,358
-723
-14% -$461K ﹤0.01% 456
2022
Q4 		$2.83M Buy
5,081
+413
+9% +$233K ﹤0.01% 477
2022
Q3 		$2.28M Sell
4,668
-1,478
-24% -$778K ﹤0.01% 495
2022
Q2 		$2.79M Buy
6,146
+708
+13% +$344K ﹤0.01% 471
2022
Q1 		$2.77M Buy
+5,438
New +$2.68M ﹤0.01% 498

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1832 Asset Management's GWW Position: Q4 2025 in Review

1832 Asset Management sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 2,180 shares — an estimated $2.08M sold.

1832 Asset Management first reported a position in GWW in Q1 2022 and held it in 15 quarters. The position peaked at $4.03M in Q1 2024. 1,238 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

  • 1832 Asset Management reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
  • 1832 Asset Management sold 2,180 W.W. Grainger shares in Q4 2025, an estimated $2.08M.
  • 1832 Asset Management first reported a position in W.W. Grainger in Q1 2022 and held it in 15 quarters.
  • 1832 Asset Management's W.W. Grainger position peaked at $4.03M in Q1 2024.
  • 1,238 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on 1832 Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.