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Brinker Capital Investments’s W.W. Grainger GWW Stock Holding History

Brinker Capital Investments’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 		$4.29M Buy
3,929
+491
+14% +$536K 0.04% 413
2025
Q4 		$3.47M Sell
3,438
-2,566
-43% -$2.49M 0.03% 590
2025
Q3 		$5.72M Buy
6,004
+5,455
+994% +$5.48M 0.04% 382
2025
Q2 		$571K Sell
549
-163
-23% -$169K ﹤0.01% 1450
2025
Q1 		$703K Sell
712
-30
-4% -$31K 0.01% 1246
2024
Q4 		$782K Sell
742
-46
-6% -$51.8K 0.01% 1170
2024
Q3 		$819K Buy
788
+22
+3% +$21.3K 0.01% 1145
2024
Q2 		$691K Buy
766
+22
+3% +$20.7K 0.01% 1158
2024
Q1 		$757K Sell
744
-19
-2% -$17.7K 0.01% 1106
2023
Q4 		$627K Buy
763
+132
+21% +$102K 0.01% 1127
2023
Q3 		$437K Buy
631
+12
+2% +$8.68K 0.01% 1252
2023
Q2 		$488K Buy
619
+60
+11% +$41.3K 0.01% 1219
2023
Q1 		$385K Buy
+559
New +$356K ﹤0.01% 1250
2020
Q1 		– Sell
-13
Closed -$4K – 481
2019
Q4 		$4K Sell
13
-39
-75% -$12.4K ﹤0.01% 701
2019
Q3 		$15K Buy
52
+39
+300% +$10.8K ﹤0.01% 537
2019
Q2 		$3K Hold
13
– – ﹤0.01% 869
2019
Q1 		$4K Hold
13
– – ﹤0.01% 731
2018
Q4 		$4K Hold
13
– – ﹤0.01% 570
2018
Q3 		$5K Buy
+13
New +$4.47K ﹤0.01% 525

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

Brinker Capital Investments's GWW Position: Q1 2026 in Review

Brinker Capital Investments increased its W.W. Grainger (GWW) stake by 14% in Q1 2026, buying an estimated $536K and bringing the position to 3,929 shares worth $4.29M. The position accounts for 0.04% of the portfolio, ranked #413.

Brinker Capital Investments first reported a position in GWW in Q3 2018 and has held it in 19 quarters since. The position peaked at $5.72M in Q3 2025. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Brinker Capital Investments held 3,929 shares of W.W. Grainger worth $4.29M as of Q1 2026.
  • Brinker Capital Investments bought 491 W.W. Grainger shares in Q1 2026, an estimated $536K.
  • W.W. Grainger made up 0.04% of Brinker Capital Investments's portfolio in Q1 2026, its #413 holding.
  • Brinker Capital Investments first reported a position in W.W. Grainger in Q3 2018 and has held it in 19 quarters since.
  • Brinker Capital Investments's W.W. Grainger position peaked at $5.72M in Q3 2025.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.