AlphaGrep UK Ltd’s W.W. Grainger GWW Stock Holding History

AlphaGrep UK Ltd’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 Q1	–	Sell	-633	Closed	-$639K	–	848
2025 Q4	$639K	Buy	+633	New	+$614K	0.21%	122

Other funds holding GWW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

AlphaGrep UK Ltd's GWW Position: Q1 2026 in Review

AlphaGrep UK Ltd sold out of W.W. Grainger (GWW) in Q1 2026, closing a stake of 633 shares — an estimated $639K sold.

AlphaGrep UK Ltd first reported a position in GWW in Q4 2025 and held it in 1 quarter. The position peaked at $639K in Q4 2025. 1,269 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

AlphaGrep UK Ltd reported no remaining W.W. Grainger position as of Q1 2026 after selling out during the quarter.
AlphaGrep UK Ltd sold 633 W.W. Grainger shares in Q1 2026, an estimated $639K.
AlphaGrep UK Ltd first reported a position in W.W. Grainger in Q4 2025 and held it in 1 quarter.
AlphaGrep UK Ltd's W.W. Grainger position peaked at $639K in Q4 2025.
1,269 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.