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Campbell & Co Investment Adviser’s W.W. Grainger GWW Stock Holding History

Campbell & Co Investment Adviser’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 		$513K Sell
377
-291
-44% -$359K 0.03% 761
2026
Q1 		$729K Buy
+668
New +$730K 0.04% 617
2025
Q3 		– Sell
-3,897
Closed -$4.05M – 1212
2025
Q2 		$4.05M Sell
3,897
-172
-4% -$179K 0.26% 71
2025
Q1 		$4.02M Sell
4,069
-3,634
-47% -$3.76M 0.31% 63
2024
Q4 		$8.12M Buy
+7,703
New +$8.68M 0.63% 8
2024
Q3 		– Sell
-494
Closed -$446K – 1191
2024
Q2 		$446K Sell
494
-42
-8% -$39.5K 0.04% 695
2024
Q1 		$545K Buy
+536
New +$500K 0.05% 656
2023
Q3 		– Sell
-1,526
Closed -$1.2M – 1041
2023
Q2 		$1.2M Sell
1,526
-2,391
-61% -$1.65M 0.21% 105
2023
Q1 		$2.7M Buy
3,917
+2,460
+169% +$1.57M 0.5% 5
2022
Q4 		$810K Sell
1,457
-775
-35% -$437K 0.19% 144
2022
Q3 		$1.09M Buy
+2,232
New +$1.17M 0.25% 105
2021
Q4 		– Sell
-1,000
Closed -$393K – 689
2021
Q3 		$393K Buy
+1,000
New +$434K 0.13% 291
2021
Q2 		– Sell
-600
Closed -$241K – 591
2021
Q1 		$241K Buy
+600
New +$232K 0.15% 299
2020
Q3 		– Sell
-1,700
Closed -$534K – 420
2020
Q2 		$534K Buy
+1,700
New +$491K 0.68% 16
2014
Q1 		– Sell
-7,533
Closed -$1.92M – 241
2013
Q4 		$1.92M Buy
+7,533
New +$1.96M 0.43% 86

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

Campbell & Co Investment Adviser's GWW Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its W.W. Grainger (GWW) stake by 44% in Q2 2026, selling an estimated $359K and leaving 377 shares worth $513K. The position accounts for 0.03% of the portfolio, ranked #761.

Campbell & Co Investment Adviser first reported a position in GWW in Q4 2013 and has held it in 15 quarters since. The position peaked at $8.12M in Q4 2024. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Campbell & Co Investment Adviser held 377 shares of W.W. Grainger worth $513K as of Q2 2026.
  • Campbell & Co Investment Adviser sold 291 W.W. Grainger shares in Q2 2026, an estimated $359K.
  • W.W. Grainger made up 0.03% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #761 holding.
  • Campbell & Co Investment Adviser first reported a position in W.W. Grainger in Q4 2013 and has held it in 15 quarters since.
  • Campbell & Co Investment Adviser's W.W. Grainger position peaked at $8.12M in Q4 2024.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.