Baird Financial Group
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Baird Financial Group’s W.W. Grainger GWW Stock Holding History

Baird Financial Group’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 		$5.37M Sell
4,921
-16
-0.3% -$17.5K 0.01% 724
2025
Q4 		$4.98M Buy
4,937
+135
+3% +$131K 0.01% 738
2025
Q3 		$4.58M Sell
4,802
-166
-3% -$167K 0.01% 764
2025
Q2 		$5.17M Sell
4,968
-361
-7% -$375K 0.01% 711
2025
Q1 		$5.26M Sell
5,329
-420
-7% -$434K 0.01% 672
2024
Q4 		$6.06M Sell
5,749
-76
-1% -$85.6K 0.01% 618
2024
Q3 		$6.05M Sell
5,825
-197
-3% -$191K 0.01% 620
2024
Q2 		$5.43M Sell
6,022
-289
-5% -$272K 0.01% 642
2024
Q1 		$6.42M Sell
6,311
-66
-1% -$61.5K 0.01% 598
2023
Q4 		$5.28M Buy
6,377
+95
+2% +$73.1K 0.01% 646
2023
Q3 		$4.35M Sell
6,282
-6
-0.1% -$4.34K 0.01% 656
2023
Q2 		$4.96M Sell
6,288
-397
-6% -$273K 0.01% 626
2023
Q1 		$4.6M Buy
6,685
+1,404
+27% +$895K 0.01% 616
2022
Q4 		$2.94M Sell
5,281
-2,034
-28% -$1.15M 0.01% 747
2022
Q3 		$3.58M Sell
7,315
-12
-0.2% -$6.32K 0.01% 651
2022
Q2 		$3.33M Buy
7,327
+1,198
+20% +$582K 0.01% 679
2022
Q1 		$3.16M Sell
6,129
-328
-5% -$161K 0.01% 738
2021
Q4 		$3.35M Buy
6,457
+506
+9% +$239K 0.01% 741
2021
Q3 		$2.34M Buy
5,951
+1,645
+38% +$714K 0.01% 888
2021
Q2 		$1.89M Sell
4,306
-236
-5% -$104K ﹤0.01% 955
2021
Q1 		$1.82M Buy
4,542
+140
+3% +$54.1K 0.01% 921
2020
Q4 		$1.8M Buy
4,402
+256
+6% +$101K 0.01% 839
2020
Q3 		$1.48M Sell
4,146
-1,847
-31% -$636K 0.01% 831
2020
Q2 		$1.88M Buy
5,993
+2,310
+63% +$667K 0.01% 739
2020
Q1 		$916K Sell
3,683
-173
-4% -$51.1K ﹤0.01% 911
2019
Q4 		$1.31M Sell
3,856
-249
-6% -$79K ﹤0.01% 896
2019
Q3 		$1.22M Buy
4,105
+354
+9% +$98.4K ﹤0.01% 923
2019
Q2 		$1.01M Buy
3,751
+307
+9% +$86.2K ﹤0.01% 982
2019
Q1 		$1.04M Sell
3,444
-110
-3% -$32.7K 0.01% 839
2018
Q4 		$1M Buy
3,554
+742
+26% +$221K 0.01% 799
2018
Q3 		$1M Buy
2,812
+109
+4% +$37.5K 0.01% 852
2018
Q2 		$833K Sell
2,703
-28
-1% -$8.37K 0.01% 869
2018
Q1 		$771K Sell
2,731
-165
-6% -$43.2K 0.01% 902
2017
Q4 		$684K Sell
2,896
-5,786
-67% -$1.2M ﹤0.01% 921
2017
Q3 		$1.56M Buy
8,682
+5,936
+216% +$1M 0.01% 672
2017
Q2 		$496K Sell
2,746
-212
-7% -$40K ﹤0.01% 965
2017
Q1 		$689K Sell
2,958
-404
-12% -$99.5K 0.01% 877
2016
Q4 		$781K Sell
3,362
-241
-7% -$53.8K 0.01% 828
2016
Q3 		$810K Sell
3,603
-78
-2% -$17.5K 0.01% 810
2016
Q2 		$837K Sell
3,681
-37
-1% -$8.43K 0.01% 788
2016
Q1 		$868K Sell
3,718
-1,555
-29% -$326K 0.01% 760
2015
Q4 		$1.07M Sell
5,273
-1,580
-23% -$325K 0.01% 673
2015
Q3 		$1.47M Sell
6,853
-125
-2% -$28.1K 0.02% 596
2015
Q2 		$1.65M Buy
+6,978
New +$1.69M 0.02% 604

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 $34.1B AUM 20.22% 1-Year Est. Return

Baird Financial Group's GWW Position: Q1 2026 in Review

Baird Financial Group reduced its W.W. Grainger (GWW) stake by 0.32% in Q1 2026, selling an estimated $17.5K and leaving 4,921 shares worth $5.37M. The position accounts for 0.01% of the portfolio, ranked #724.

Baird Financial Group first reported a position in GWW in Q2 2015 and has held it in 44 quarters since. The position peaked at $6.42M in Q1 2024. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Baird Financial Group held 4,921 shares of W.W. Grainger worth $5.37M as of Q1 2026.
  • Baird Financial Group sold 16 W.W. Grainger shares in Q1 2026, an estimated $17.5K.
  • W.W. Grainger made up 0.01% of Baird Financial Group's portfolio in Q1 2026, its #724 holding.
  • Baird Financial Group first reported a position in W.W. Grainger in Q2 2015 and has held it in 44 quarters since.
  • Baird Financial Group's W.W. Grainger position peaked at $6.42M in Q1 2024.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.