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

AlphaGrep UK’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
Q2 		$503K Buy
+370
New +$456K 0.15% 234
2026
Q1 		– Sell
-633
Closed -$639K – 848
2025
Q4 		$639K Buy
+633
New +$614K 0.21% 122

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

AlphaGrep UK's GWW Position: Q2 2026 in Review

AlphaGrep UK opened a new position in W.W. Grainger (GWW) in Q2 2026: 370 shares worth $503K. The stake represents 0.15% of the portfolio and ranks #234 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in GWW as recently as Q4 2025.

AlphaGrep UK first reported a position in GWW in Q4 2025 and has held it in 2 quarters since. The position peaked at $639K in Q4 2025. 1,292 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • AlphaGrep UK held 370 shares of W.W. Grainger worth $503K as of Q2 2026.
  • W.W. Grainger was a new AlphaGrep UK position in Q2 2026.
  • W.W. Grainger made up 0.15% of AlphaGrep UK's portfolio in Q2 2026, its #234 holding.
  • AlphaGrep UK first reported a position in W.W. Grainger in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK's W.W. Grainger position peaked at $639K in Q4 2025.
  • 1,292 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.