Altshuler Shaham’s W.W. Grainger GWW Stock Holding History

Altshuler Shaham’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	$4.36K	Hold	4	–	–	﹤0.01%	293
2025 Q4	$4.04K	Hold	4	–	–	﹤0.01%	322
2025 Q3	$3.81K	Hold	4	–	–	﹤0.01%	321
2025 Q2	$4.16K	Hold	4	–	–	﹤0.01%	268
2025 Q1	$3.95K	Hold	4	–	–	﹤0.01%	231
2024 Q4	$4.22K	Hold	4	–	–	﹤0.01%	274
2024 Q3	$4.16K	Hold	4	–	–	﹤0.01%	229
2024 Q2	$3.61K	Hold	4	–	–	﹤0.01%	247
2024 Q1	$4.07K	Buy	+4	New	+$3.73K	﹤0.01%	223
2023 Q3	–	Sell	-26	Closed	-$20.5K	–	311
2023 Q2	$20.5K	Sell	26 -126	-83%	-$86.8K	﹤0.01%	271
2023 Q1	$105K	Sell	152 -57	-27%	-$36.3K	﹤0.01%	139
2022 Q4	$116K	Sell	209 -85	-29%	-$48K	﹤0.01%	117
2022 Q3	$143K	Buy	294 +230	+359%	+$121K	﹤0.01%	136
2022 Q2	$29K	Sell	64 -35	-35%	-$17K	﹤0.01%	324
2022 Q1	$51K	Buy	99 +16	+19%	+$7.87K	﹤0.01%	362
2021 Q4	$43K	Buy	+83	New	+$39.1K	﹤0.01%	465
2021 Q3	–	Sell	-16	Closed	-$7K	–	572
2021 Q2	$7K	Buy	+16	New	+$7.06K	﹤0.01%	555
2021 Q1	–	Sell	-1,128	Closed	-$461K	–	492
2020 Q4	$461K	Buy	1,128 +1,108	+5,540%	+$436K	0.01%	111
2020 Q3	$7K	Buy	+20	New	+$6.89K	﹤0.01%	349

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

Altshuler Shaham's GWW Position: Q1 2026 in Review

Altshuler Shaham held its W.W. Grainger (GWW) position steady in Q1 2026 at 4 shares worth $4.36K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

Altshuler Shaham first reported a position in GWW in Q3 2020 and has held it in 19 quarters since. The position peaked at $461K in Q4 2020. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Altshuler Shaham held 4 shares of W.W. Grainger worth $4.36K as of Q1 2026.
Altshuler Shaham left its W.W. Grainger share count unchanged in Q1 2026.
W.W. Grainger made up ﹤0.01% of Altshuler Shaham's portfolio in Q1 2026, its #293 holding.
Altshuler Shaham first reported a position in W.W. Grainger in Q3 2020 and has held it in 19 quarters since.
Altshuler Shaham's W.W. Grainger position peaked at $461K in Q4 2020.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.