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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
Q2 		– Sell
-282
Closed -$279K – 1015
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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Aster Capital Management's GWW Position: Q2 2026 in Review

Aster Capital Management sold out of W.W. Grainger (GWW) in Q2 2026, closing a stake of 282 shares — an estimated $279K sold.

Aster Capital Management first reported a position in GWW in Q1 2025 and held it in 5 quarters. The position peaked at $1.48M in Q3 2025. 1,365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Aster Capital Management reported no remaining W.W. Grainger position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 282 W.W. Grainger shares in Q2 2026, an estimated $279K.
  • Aster Capital Management first reported a position in W.W. Grainger in Q1 2025 and held it in 5 quarters.
  • Aster Capital Management's W.W. Grainger position peaked at $1.48M in Q3 2025.
  • 1,365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.