Blue Fin Capital’s W.W. Grainger GWW Stock Holding History

Blue Fin Capital’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	$842K	Hold	619	–	–	0.12%	90
2026 Q1	$675K	Sell	619 -3	-0.5%	-$3.28K	0.11%	89
2025 Q4	$628K	Buy	622 +195	+46%	+$189K	0.1%	90
2025 Q3	$407K	Sell	427 -18	-4%	-$18.1K	0.06%	114
2025 Q2	$463K	Sell	445 -1	-0.2%	-$1.04K	0.08%	100
2025 Q1	$441K	Hold	446	–	–	0.09%	101
2024 Q4	$470K	Buy	+446	New	+$503K	0.09%	97

Other funds holding GWW

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

SAM

SEB Asset Management Stockholm $26.6B AUM

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Blue Fin Capital's GWW Position: Q2 2026 in Review

Blue Fin Capital held its W.W. Grainger (GWW) position steady in Q2 2026 at 619 shares worth $842K. The position accounts for 0.12% of the portfolio, ranked #90.

Blue Fin Capital first reported a position in GWW in Q4 2024 and has held it in 7 quarters since. 637 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Blue Fin Capital held 619 shares of W.W. Grainger worth $842K as of Q2 2026.
Blue Fin Capital left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.12% of Blue Fin Capital's portfolio in Q2 2026, its #90 holding.
Blue Fin Capital first reported a position in W.W. Grainger in Q4 2024 and has held it in 7 quarters since.
637 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Blue Fin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.