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

Bancreek 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 		$2.71M Sell
1,992
-549
-22% -$677K 10.25% 3
2026
Q1 		$2.77M Hold
2,541
– – 11.99% 3
2025
Q4 		$2.56M Sell
2,541
-1,478
-37% -$1.43M 10.67% 5
2025
Q3 		$3.83M Sell
4,019
-312
-7% -$313K 8.04% 5
2025
Q2 		$4.51M Sell
4,331
-95
-2% -$98.7K 7.73% 5
2025
Q1 		$4.37M Buy
4,426
+928
+27% +$959K 6.54% 10
2024
Q4 		$3.69M Buy
+3,498
New +$3.94M 3.6% 16

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

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

Bancreek Capital Management reduced its W.W. Grainger (GWW) stake by 22% in Q2 2026, selling an estimated $677K and leaving 1,992 shares worth $2.71M. The position accounts for 10.25% of the portfolio, ranked #3.

Bancreek Capital Management first reported a position in GWW in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.51M in Q2 2025. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Bancreek Capital Management held 1,992 shares of W.W. Grainger worth $2.71M as of Q2 2026.
  • Bancreek Capital Management sold 549 W.W. Grainger shares in Q2 2026, an estimated $677K.
  • W.W. Grainger made up 10.25% of Bancreek Capital Management's portfolio in Q2 2026, its #3 holding.
  • Bancreek Capital Management first reported a position in W.W. Grainger in Q4 2024 and has held it in 7 quarters since.
  • Bancreek Capital Management's W.W. Grainger position peaked at $4.51M in Q2 2025.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Bancreek Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.