AG
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Algert Global’s W.W. Grainger GWW Stock Holding History

Algert Global’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
Q3 		– Sell
-290
Closed -$302K – 1215
2025
Q2 		$302K Buy
+290
New +$301K 0.01% 1027
2024
Q1 		– Sell
-260
Closed -$215K – 1145
2023
Q4 		$215K Buy
+260
New +$200K 0.01% 1011
2023
Q3 		– Sell
-2,205
Closed -$1.74M – 1164
2023
Q2 		$1.74M Buy
2,205
+1,121
+103% +$772K 0.08% 438
2023
Q1 		$747K Sell
1,084
-800
-42% -$510K 0.04% 733
2022
Q4 		$1.05M Sell
1,884
-1,010
-35% -$570K 0.06% 553
2022
Q3 		$1.42M Sell
2,894
-449
-13% -$236K 0.09% 403
2022
Q2 		$1.52M Buy
3,343
+1,320
+65% +$642K 0.11% 293
2022
Q1 		$1.04M Buy
+2,023
New +$995K 0.07% 506

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Algert Global's GWW Position: Q3 2025 in Review

Algert Global sold out of W.W. Grainger (GWW) in Q3 2025, closing a stake of 290 shares — an estimated $302K sold.

Algert Global first reported a position in GWW in Q1 2022 and held it in 8 quarters. The position peaked at $1.74M in Q2 2023. 1,203 funds tracked by Wall St. Rank hold GWW as of Q3 2025.

  • Algert Global reported no remaining W.W. Grainger position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 290 W.W. Grainger shares in Q3 2025, an estimated $302K.
  • Algert Global first reported a position in W.W. Grainger in Q1 2022 and held it in 8 quarters.
  • Algert Global's W.W. Grainger position peaked at $1.74M in Q2 2023.
  • 1,203 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.