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B. Metzler seel. Sohn & Co’s W.W. Grainger GWW Stock Holding History

B. Metzler seel. Sohn & Co’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 		$3.67M Buy
3,364
+15
+0.4% +$16.4K 0.03% 266
2025
Q4 		$3.38M Sell
3,349
-2,737
-45% -$2.65M 0.03% 284
2025
Q3 		$5.8M Buy
6,086
+120
+2% +$121K 0.05% 174
2025
Q2 		$6.21M Sell
5,966
-1,279
-18% -$1.33M 0.06% 161
2025
Q1 		$7.16M Sell
7,245
-3,825
-35% -$3.95M 0.07% 132
2024
Q4 		$11.7M Sell
11,070
-108
-1% -$122K 0.12% 92
2024
Q3 		$11.6M Buy
11,178
+5,770
+107% +$5.59M 0.12% 105
2024
Q2 		$4.88M Buy
5,408
+777
+17% +$731K 0.05% 182
2024
Q1 		$4.71M Sell
4,631
-2,121
-31% -$1.98M 0.05% 199
2023
Q4 		$5.6M Sell
6,752
-325
-5% -$250K 0.07% 164
2023
Q3 		$4.9M Buy
7,077
+2,657
+60% +$1.92M 0.07% 165
2023
Q2 		$3.49M Sell
4,420
-933
-17% -$642K 0.05% 269
2023
Q1 		$3.69M Sell
5,353
-1,730
-24% -$1.1M 0.06% 195
2022
Q4 		$3.94M Sell
7,083
-2,071
-23% -$1.17M 0.07% 185
2022
Q3 		$4.48M Buy
9,154
+665
+8% +$350K 0.08% 164
2022
Q2 		$3.86M Sell
8,489
-547
-6% -$266K 0.06% 192
2022
Q1 		$4.66M Sell
9,036
-10
-0.1% -$4.92K 0.06% 193
2021
Q4 		$4.67M Buy
9,046
+176
+2% +$83K 0.06% 199
2021
Q3 		$3.49M Sell
8,870
-782
-8% -$339K 0.05% 223
2021
Q2 		$4.23M Buy
9,652
+1,523
+19% +$672K 0.06% 170
2021
Q1 		$3.26M Buy
8,129
+1,918
+31% +$741K 0.05% 209
2020
Q4 		$2.59M Buy
+6,211
New +$2.44M 0.05% 222

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

B. Metzler seel. Sohn & Co's GWW Position: Q1 2026 in Review

B. Metzler seel. Sohn & Co increased its W.W. Grainger (GWW) stake by 0.45% in Q1 2026, buying an estimated $16.4K and bringing the position to 3,364 shares worth $3.67M. The position accounts for 0.03% of the portfolio, ranked #266.

B. Metzler seel. Sohn & Co first reported a position in GWW in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.7M in Q4 2024. 1,269 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • B. Metzler seel. Sohn & Co held 3,364 shares of W.W. Grainger worth $3.67M as of Q1 2026.
  • B. Metzler seel. Sohn & Co bought 15 W.W. Grainger shares in Q1 2026, an estimated $16.4K.
  • W.W. Grainger made up 0.03% of B. Metzler seel. Sohn & Co's portfolio in Q1 2026, its #266 holding.
  • B. Metzler seel. Sohn & Co first reported a position in W.W. Grainger in Q4 2020 and has held it in 22 quarters since.
  • B. Metzler seel. Sohn & Co's W.W. Grainger position peaked at $11.7M in Q4 2024.
  • 1,269 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2026, filed 8 May 2026.