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AlphaCore Capital’s W.W. Grainger GWW Stock Holding History

AlphaCore Capital’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 		$966K Sell
886
-39
-4% -$42.6K 0.02% 394
2025
Q4 		$933K Buy
925
+30
+3% +$29.1K 0.02% 435
2025
Q3 		$853K Buy
895
+137
+18% +$138K 0.03% 332
2025
Q2 		$789K Buy
+758
New +$788K 0.03% 291

Other funds holding GWW

BlackRock
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AlphaCore Capital's GWW Position: Q1 2026 in Review

AlphaCore Capital reduced its W.W. Grainger (GWW) stake by 4.2% in Q1 2026, selling an estimated $42.6K and leaving 886 shares worth $966K. The position accounts for 0.02% of the portfolio, ranked #394.

AlphaCore Capital first reported a position in GWW in Q2 2025 and has held it in 4 quarters since. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • AlphaCore Capital held 886 shares of W.W. Grainger worth $966K as of Q1 2026.
  • AlphaCore Capital sold 39 W.W. Grainger shares in Q1 2026, an estimated $42.6K.
  • W.W. Grainger made up 0.02% of AlphaCore Capital's portfolio in Q1 2026, its #394 holding.
  • AlphaCore Capital first reported a position in W.W. Grainger in Q2 2025 and has held it in 4 quarters since.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.