CCM
GWW icon

Canal Capital Management’s W.W. Grainger GWW Stock Holding History

Canal 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 		$5.03M Sell
3,701
-525
-12% -$647K 0.62% 47
2026
Q1 		$4.61M Buy
4,226
+161
+4% +$176K 0.62% 48
2025
Q4 		$4.1M Buy
4,065
+172
+4% +$167K 0.58% 54
2025
Q3 		$3.71M Buy
3,893
+130
+3% +$131K 0.56% 51
2025
Q2 		$3.91M Buy
3,763
+203
+6% +$211K 0.62% 50
2025
Q1 		$3.52M Sell
3,560
-505
-12% -$522K 0.59% 50
2024
Q4 		$4.28M Buy
4,065
+71
+2% +$80K 0.69% 45
2024
Q3 		$4.15M Buy
3,994
+52
+1% +$50.3K 0.66% 47
2024
Q2 		$3.56M Sell
3,942
-52
-1% -$48.9K 0.61% 49
2024
Q1 		$4.06M Buy
3,994
+564
+16% +$526K 0.68% 46
2023
Q4 		$2.84M Buy
3,430
+357
+12% +$275K 0.53% 51
2023
Q3 		$2.13M Buy
3,073
+139
+5% +$101K 0.43% 54
2023
Q2 		$2.31M Buy
2,934
+88
+3% +$60.6K 0.47% 53
2023
Q1 		$1.96M Buy
+2,846
New +$1.81M 0.43% 54

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

Canal Capital Management's GWW Position: Q2 2026 in Review

Canal Capital Management reduced its W.W. Grainger (GWW) stake by 12% in Q2 2026, selling an estimated $647K and leaving 3,701 shares worth $5.03M. The position accounts for 0.62% of the portfolio, ranked #47.

Canal Capital Management first reported a position in GWW in Q1 2023 and has held it in 14 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Canal Capital Management held 3,701 shares of W.W. Grainger worth $5.03M as of Q2 2026.
  • Canal Capital Management sold 525 W.W. Grainger shares in Q2 2026, an estimated $647K.
  • W.W. Grainger made up 0.62% of Canal Capital Management's portfolio in Q2 2026, its #47 holding.
  • Canal Capital Management first reported a position in W.W. Grainger in Q1 2023 and has held it in 14 quarters since.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.