Bryn Mawr Capital Management’s W.W. Grainger GWW Stock Holding History

Bryn Mawr 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	$908K	Sell	668 -18	-3%	-$22.2K	0.04%	227
2026 Q1	$748K	Sell	686 -12	-2%	-$13.1K	0.04%	230
2025 Q4	$704K	Sell	698 -19	-3%	-$18.4K	0.03%	236
2025 Q3	$683K	Sell	717 -26	-3%	-$26.1K	0.03%	239
2025 Q2	$772K	Sell	743 -28	-4%	-$29.1K	0.04%	226
2025 Q1	$761K	Sell	771 -215	-22%	-$222K	0.05%	217
2024 Q4	$1.04M	Sell	986 -277	-22%	-$312K	0.06%	214
2024 Q3	$1.31M	Sell	1,263 -98	-7%	-$94.9K	0.07%	192
2024 Q2	$1.23M	Sell	1,361 -134	-9%	-$126K	0.07%	196
2024 Q1	$1.52M	Sell	1,495 -744	-33%	-$693K	0.09%	180
2023 Q4	$1.86M	Sell	2,239 -115	-5%	-$88.5K	0.12%	158
2023 Q3	$1.63M	Sell	2,354 -486	-17%	-$351K	0.11%	162
2023 Q2	$2.24M	Sell	2,840 -175	-6%	-$120K	0.21%	102
2023 Q1	$2.08M	Sell	3,015 -799	-21%	-$510K	0.22%	105
2022 Q4	$2.12M	Sell	3,814 -43	-1%	-$24.3K	0.23%	100
2022 Q3	$1.89M	Sell	3,857 -30	-0.8%	-$15.8K	0.67%	33
2022 Q2	$1.77M	Sell	3,887 -62	-2%	-$30.1K	0.58%	38
2022 Q1	$2.04M	Buy	+3,949	New	+$1.94M	0.57%	42

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bryn Mawr Capital Management's GWW Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its W.W. Grainger (GWW) stake by 2.6% in Q2 2026, selling an estimated $22.2K and leaving 668 shares worth $908K. The position accounts for 0.04% of the portfolio, ranked #227.

Bryn Mawr Capital Management first reported a position in GWW in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.24M in Q2 2023. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Bryn Mawr Capital Management held 668 shares of W.W. Grainger worth $908K as of Q2 2026.
Bryn Mawr Capital Management sold 18 W.W. Grainger shares in Q2 2026, an estimated $22.2K.
W.W. Grainger made up 0.04% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #227 holding.
Bryn Mawr Capital Management first reported a position in W.W. Grainger in Q1 2022 and has held it in 18 quarters since.
Bryn Mawr Capital Management's W.W. Grainger position peaked at $2.24M in Q2 2023.
1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.