Alerus Financial’s W.W. Grainger GWW Stock Holding History

Alerus Financial’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	$81.8K	Sell	75 -17	-18%	-$18.6K	﹤0.01%	276
2025 Q4	$92.8K	Hold	92	–	–	﹤0.01%	204
2025 Q3	$87.7K	Hold	92	–	–	﹤0.01%	225
2025 Q2	$95.7K	Buy	+92	New	+$95.6K	0.01%	195
2022 Q2	–	Sell	-905	Closed	-$467K	–	176
2022 Q1	$467K	Sell	905 -115	-11%	-$56.6K	0.04%	153
2021 Q4	$529K	Sell	1,020 -58	-5%	-$27.4K	0.04%	147
2021 Q3	$424K	Hold	1,078	–	–	0.04%	154
2021 Q2	$472K	Hold	1,078	–	–	0.05%	162
2021 Q1	$432K	Hold	1,078	–	–	0.05%	159
2020 Q4	$440K	Buy	1,078 +20	+2%	+$7.86K	0.04%	167
2020 Q3	$377K	Buy	+1,058	New	+$365K	0.04%	149
2019 Q3	–	Sell	-1,039	Closed	-$279K	–	151
2019 Q2	$279K	Hold	1,039	–	–	0.04%	135
2019 Q1	$313K	Hold	1,039	–	–	0.04%	129
2018 Q4	$293K	Hold	1,039	–	–	0.04%	123
2018 Q3	$371K	Hold	1,039	–	–	0.05%	123
2018 Q2	$320K	Hold	1,039	–	–	0.05%	127
2018 Q1	$293K	Hold	1,039	–	–	0.04%	128
2017 Q4	$245K	Buy	+1,039	New	+$215K	0.03%	127
2017 Q3	–	Sell	-2,077	Closed	-$375K	–	127
2017 Q2	$375K	Hold	2,077	–	–	0.06%	106
2017 Q1	$484K	Hold	2,077	–	–	0.07%	99
2016 Q4	$482K	Hold	2,077	–	–	0.08%	98
2016 Q3	$467K	Sell	2,077 -5	-0.2%	-$1.12K	0.08%	103
2016 Q2	$473K	Buy	+2,082	New	+$474K	0.08%	102

Other funds holding GWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Alerus Financial's GWW Position: Q1 2026 in Review

Alerus Financial reduced its W.W. Grainger (GWW) stake by 18% in Q1 2026, selling an estimated $18.6K and leaving 75 shares worth $81.8K. The position accounts for ﹤0.01% of the portfolio, ranked #276.

Alerus Financial first reported a position in GWW in Q2 2016 and has held it in 23 quarters since. The position peaked at $529K in Q4 2021. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Alerus Financial held 75 shares of W.W. Grainger worth $81.8K as of Q1 2026.
Alerus Financial sold 17 W.W. Grainger shares in Q1 2026, an estimated $18.6K.
W.W. Grainger made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #276 holding.
Alerus Financial first reported a position in W.W. Grainger in Q2 2016 and has held it in 23 quarters since.
Alerus Financial's W.W. Grainger position peaked at $529K in Q4 2021.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.