AlphaGrep UK
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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
Q3 		$435K Sell
349
-21
-6% -$27.7K 0.13% 320
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

AlphaGrep UK's GWW Position: Q3 2026 in Review

AlphaGrep UK reduced its W.W. Grainger (GWW) stake by 5.7% in Q3 2026, selling an estimated $27.7K and leaving 349 shares worth $435K. The position accounts for 0.13% of the portfolio, ranked #320.

AlphaGrep UK first reported a position in GWW in Q4 2025 and has held it in 3 quarters since. The position peaked at $639K in Q4 2025. 1,167 funds tracked by Wall St. Rank hold GWW as of Q3 2026.

  • AlphaGrep UK held 349 shares of W.W. Grainger worth $435K as of Q3 2026.
  • AlphaGrep UK sold 21 W.W. Grainger shares in Q3 2026, an estimated $27.7K.
  • W.W. Grainger made up 0.13% of AlphaGrep UK's portfolio in Q3 2026, its #320 holding.
  • AlphaGrep UK first reported a position in W.W. Grainger in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's W.W. Grainger position peaked at $639K in Q4 2025.
  • 1,167 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.