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Bell Asset Management’s W.W. Grainger GWW Stock Holding History

Bell Asset 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 		$3.31M Sell
3,041
-889
-23% -$971K 0.98% 46
2025
Q4 		$3.99M Buy
+3,930
New +$3.81M 1.07% 39

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

Bell Asset Management's GWW Position: Q1 2026 in Review

Bell Asset Management reduced its W.W. Grainger (GWW) stake by 23% in Q1 2026, selling an estimated $971K and leaving 3,041 shares worth $3.31M. The position accounts for 0.98% of the portfolio, ranked #46.

Bell Asset Management first reported a position in GWW in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.99M in Q4 2025. 1,266 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Bell Asset Management held 3,041 shares of W.W. Grainger worth $3.31M as of Q1 2026.
  • Bell Asset Management sold 889 W.W. Grainger shares in Q1 2026, an estimated $971K.
  • W.W. Grainger made up 0.98% of Bell Asset Management's portfolio in Q1 2026, its #46 holding.
  • Bell Asset Management first reported a position in W.W. Grainger in Q4 2025 and has held it in 2 quarters since.
  • Bell Asset Management's W.W. Grainger position peaked at $3.99M in Q4 2025.
  • 1,266 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Bell Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.