Acadian Asset Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91.2M | Sell |
83,616
-31,184
| -27% | -$34.1M | 0.13% | 156 |
|
|
2025
Q4 | $116M | Sell |
114,800
-139,668
| -55% | -$135M | 0.19% | 110 |
|
|
2025
Q3 | $242M | Buy |
254,468
+12,471
| +5% | +$12.5M | 0.42% | 55 |
|
|
2025
Q2 | $252M | Buy |
241,997
+35,404
| +17% | +$36.8M | 0.52% | 47 |
|
|
2025
Q1 | $204M | Buy |
206,593
+30,208
| +17% | +$31.2M | 0.58% | 46 |
|
|
2024
Q4 | $186M | Buy |
176,385
+6,411
| +4% | +$7.22M | 0.54% | 41 |
|
|
2024
Q3 | $177M | Buy |
169,974
+26,781
| +19% | +$25.9M | 0.55% | 38 |
|
|
2024
Q2 | $129M | Buy |
143,193
+57,894
| +68% | +$54.4M | 0.4% | 53 |
|
|
2024
Q1 | $86.8M | Sell |
85,299
-61,768
| -42% | -$57.6M | 0.3% | 91 |
|
|
2023
Q4 | $122M | Sell |
147,067
-36,069
| -20% | -$27.8M | 0.47% | 49 |
|
|
2023
Q3 | $127M | Sell |
183,136
-56,319
| -24% | -$40.7M | 0.53% | 39 |
|
|
2023
Q2 | $189M | Sell |
239,455
-17,595
| -7% | -$12.1M | 0.78% | 20 |
|
|
2023
Q1 | $177M | Sell |
257,050
-5,792
| -2% | -$3.69M | 0.78% | 16 |
|
|
2022
Q4 | $146M | Buy |
262,842
+1,807
| +0.7% | +$1.02M | 0.72% | 24 |
|
|
2022
Q3 | $128M | Buy |
261,035
+3,610
| +1% | +$1.9M | 0.7% | 30 |
|
|
2022
Q2 | $117M | Buy |
257,425
+114,112
| +80% | +$55.5M | 0.6% | 40 |
|
|
2022
Q1 | $73.9M | Buy |
143,313
+130,493
| +1,018% | +$64.2M | 0.3% | 92 |
|
|
2021
Q4 | $6.64M | Buy |
12,820
+12,512
| +4,062% | +$5.9M | 0.02% | 398 |
|
|
2021
Q3 | $119K | Sell |
308
-508
| -62% | -$220K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $358K | Sell |
816
-19,137
| -96% | -$8.44M | ﹤0.01% | 1264 |
|
|
2021
Q1 | $8M | Buy |
19,953
+19,506
| +4,364% | +$7.54M | 0.03% | 367 |
|
|
2020
Q4 | $183K | Sell |
447
-511
| -53% | -$201K | ﹤0.01% | 1581 |
|
|
2020
Q3 | $341K | Sell |
958
-5,783
| -86% | -$1.99M | ﹤0.01% | 1258 |
|
|
2020
Q2 | $2.12M | Buy |
6,741
+6,134
| +1,011% | +$1.77M | 0.01% | 721 |
|
|
2020
Q1 | $150K | Sell |
607
-1,476
| -71% | -$436K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $706K | Buy |
2,083
+1,910
| +1,104% | +$606K | ﹤0.01% | 977 |
|
|
2019
Q3 | $52K | Buy |
173
+10
| +6% | +$2.78K | ﹤0.01% | 1607 |
|
|
2019
Q2 | $44K | Sell |
163
-6,191
| -97% | -$1.74M | ﹤0.01% | 1496 |
|
|
2019
Q1 | $1.91M | Sell |
6,354
-8,417
| -57% | -$2.5M | 0.01% | 704 |
|
|
2018
Q4 | $4.17M | Sell |
14,771
-992
| -6% | -$295K | 0.02% | 402 |
|
|
2018
Q3 | $5.63M | Sell |
15,763
-4,698
| -23% | -$1.62M | 0.02% | 365 |
|
|
2018
Q2 | $6.31M | Sell |
20,461
-810
| -4% | -$242K | 0.03% | 354 |
|
|
2018
Q1 | $6M | Buy |
21,271
+7,302
| +52% | +$1.91M | 0.03% | 368 |
|
|
2017
Q4 | $3.3M | Buy |
13,969
+1,669
| +14% | +$345K | 0.01% | 451 |
|
|
2017
Q3 | $2.21M | Buy |
12,300
+6,972
| +131% | +$1.18M | 0.01% | 534 |
|
|
2017
Q2 | $962K | Buy |
5,328
+5,186
| +3,652% | +$979K | ﹤0.01% | 710 |
|
|
2017
Q1 | $33K | Buy |
142
+22
| +18% | +$5.42K | ﹤0.01% | 1300 |
|
|
2016
Q4 | $28K | Buy |
+120
| New | +$26.8K | ﹤0.01% | 1267 |
|
|
2016
Q2 | – | Sell |
-406
| Closed | -$95K | – | 1456 |
|
|
2016
Q1 | $95K | Buy |
+406
| New | +$85K | ﹤0.01% | 1030 |
|
|
2015
Q3 | – | Sell |
-27
| Closed | -$6K | – | 1350 |
|
|
2015
Q2 | $6K | Buy |
27
+1
| +4% | +$242 | ﹤0.01% | 1231 |
|
|
2015
Q1 | $6K | Buy |
26
+6
| +30% | +$1.43K | ﹤0.01% | 1265 |
|
|
2014
Q4 | $5K | Buy |
+20
| New | +$4.93K | ﹤0.01% | 1199 |
|
Other funds holding GWW
VCM
VPM
Acadian Asset Management's GWW Position: Q1 2026 in Review
Acadian Asset Management reduced its W.W. Grainger (GWW) stake by 27% in Q1 2026, selling an estimated $34.1M and leaving 83,616 shares worth $91.2M. The position accounts for 0.13% of the portfolio, ranked #156.
Acadian Asset Management first reported a position in GWW in Q4 2014 and has held it in 42 quarters since. The position peaked at $252M in Q2 2025. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.
- Acadian Asset Management held 83,616 shares of W.W. Grainger worth $91.2M as of Q1 2026.
- Acadian Asset Management sold 31,184 W.W. Grainger shares in Q1 2026, an estimated $34.1M.
- W.W. Grainger made up 0.13% of Acadian Asset Management's portfolio in Q1 2026, its #156 holding.
- Acadian Asset Management first reported a position in W.W. Grainger in Q4 2014 and has held it in 42 quarters since.
- Acadian Asset Management's W.W. Grainger position peaked at $252M in Q2 2025.
- 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.
Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.