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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 		$2.18K Buy
+2
New +$2.19K ﹤0.01% 1930

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. 1,265 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.
  • 1,265 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.