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

Birch 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 		$19.3M Sell
14,179
-124
-0.9% -$153K 9.42% 1
2026
Q1 		$15.6M Sell
14,303
-107
-0.7% -$117K 8.18% 2
2025
Q4 		$14.5M Buy
14,410
+3
+0% +$2.91K 7.25% 3
2025
Q3 		$13.7M Sell
14,407
-363
-2% -$365K 7.01% 3
2025
Q2 		$15.4M Sell
14,770
-1
-0% -$1.04K 7.87% 2
2025
Q1 		$14.6M Buy
14,771
+13
+0.1% +$13.4K 7.59% 2
2024
Q4 		$15.6M Sell
14,758
-46
-0.3% -$51.8K 7.83% 2
2024
Q3 		$15.4M Buy
14,804
+3
+0% +$2.9K 7.51% 3
2024
Q2 		$13.4M Sell
14,801
-27
-0.2% -$25.4K 6.94% 4
2024
Q1 		$15.1M Buy
14,828
+91
+0.6% +$84.8K 7.84% 2
2023
Q4 		$12.2M Sell
14,737
-115
-0.8% -$88.5K 7.01% 3
2023
Q3 		$10.3M Buy
14,852
+17
+0.1% +$12.3K 6.5% 3
2023
Q2 		$11.7M Sell
14,835
-144
-1% -$99.2K 7.11% 3
2023
Q1 		$10.3M Sell
14,979
-459
-3% -$293K 6.64% 3
2022
Q4 		$8.59M Sell
15,438
-14
-0.1% -$7.9K 5.91% 3
2022
Q3 		$7.56M Sell
15,452
-348
-2% -$183K 5.71% 3
2022
Q2 		$7.18M Sell
15,800
-249
-2% -$121K 5.12% 4
2022
Q1 		$8.28M Sell
16,049
-1,057
-6% -$520K 5.09% 4
2021
Q4 		$8.87M Hold
17,106
– – 5.32% 4
2021
Q3 		$6.72M Sell
17,106
-217
-1% -$94.2K 4.57% 6
2021
Q2 		$7.59M Sell
17,323
-289
-2% -$128K 5.15% 3
2021
Q1 		$7.06M Sell
17,612
-157
-0.9% -$60.7K 5.2% 2
2020
Q4 		$7.26M Sell
17,769
-125
-0.7% -$49.1K 5.54% 2
2020
Q3 		$6.38M Sell
17,894
-313
-2% -$108K 5.55% 2
2020
Q2 		$5.72M Buy
18,207
+394
+2% +$114K 5.36% 3
2020
Q1 		$4.43M Buy
17,813
+1,673
+10% +$495K 5.1% 4
2019
Q4 		$5.46M Buy
+16,140
New +$5.12M 5.35% 2

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

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

Birch Capital Management reduced its W.W. Grainger (GWW) stake by 0.87% in Q2 2026, selling an estimated $153K and leaving 14,179 shares worth $19.3M. The position accounts for 9.42% of the portfolio, ranked #1.

Birch Capital Management first reported a position in GWW in Q4 2019 and has held it in 27 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Birch Capital Management held 14,179 shares of W.W. Grainger worth $19.3M as of Q2 2026.
  • Birch Capital Management sold 124 W.W. Grainger shares in Q2 2026, an estimated $153K.
  • W.W. Grainger made up 9.42% of Birch Capital Management's portfolio in Q2 2026, its #1 holding.
  • Birch Capital Management first reported a position in W.W. Grainger in Q4 2019 and has held it in 27 quarters since.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

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