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Aster Capital Management’s W.W. Grainger GWW Stock Holding History

Aster Capital Management’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 		$279K Sell
282
-379
-57% -$414K 0.09% 196
2025
Q4 		$667K Sell
661
-897
-58% -$870K 0.29% 58
2025
Q3 		$1.48M Buy
1,558
+995
+177% +$999K 0.75% 26
2025
Q2 		$586K Sell
563
-660
-54% -$686K 0.13% 183
2025
Q1 		$1.25M Buy
+1,223
New +$1.26M 0.23% 118

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 $37.4B AUM 35.42% 1-Year Est. Return

Aster Capital Management's GWW Position: Q1 2026 in Review

Aster Capital Management reduced its W.W. Grainger (GWW) stake by 57% in Q1 2026, selling an estimated $414K and leaving 282 shares worth $279K. The position accounts for 0.09% of the portfolio, ranked #196.

Aster Capital Management first reported a position in GWW in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.48M in Q3 2025. 1,266 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Aster Capital Management held 282 shares of W.W. Grainger worth $279K as of Q1 2026.
  • Aster Capital Management sold 379 W.W. Grainger shares in Q1 2026, an estimated $414K.
  • W.W. Grainger made up 0.09% of Aster Capital Management's portfolio in Q1 2026, its #196 holding.
  • Aster Capital Management first reported a position in W.W. Grainger in Q1 2025 and has held it in 5 quarters since.
  • Aster Capital Management's W.W. Grainger position peaked at $1.48M in Q3 2025.
  • 1,266 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.