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 Q2	$4.08K	Sell	3 -1	-25%	-$1.23K	﹤0.01%	419
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Altshuler Shaham's GWW Position: Q2 2026 in Review

Altshuler Shaham reduced its W.W. Grainger (GWW) stake by 25% in Q2 2026, selling an estimated $1.23K and leaving 3 shares worth $4.08K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Altshuler Shaham first reported a position in GWW in Q3 2020 and has held it in 20 quarters since. The position peaked at $461K in Q4 2020. 1,365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Altshuler Shaham held 3 shares of W.W. Grainger worth $4.08K as of Q2 2026.
Altshuler Shaham sold 1 W.W. Grainger share in Q2 2026, an estimated $1.23K.
W.W. Grainger made up ﹤0.01% of Altshuler Shaham's portfolio in Q2 2026, its #419 holding.
Altshuler Shaham first reported a position in W.W. Grainger in Q3 2020 and has held it in 20 quarters since.
Altshuler Shaham's W.W. Grainger position peaked at $461K in Q4 2020.
1,365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.