CapitalatWork SA’s W.W. Grainger GWW Stock Holding History

CapitalatWork SA’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	$24.4M	Sell	17,965 -3,520	-16%	-$4.34M	0.61%	46
2026 Q1	$23.4M	Sell	21,485 -1,165	-5%	-$1.27M	0.7%	43
2025 Q4	$22.9M	Sell	22,650 -170	-0.7%	-$165K	0.7%	40
2025 Q3	$21.7M	Buy	22,820 +1,240	+6%	+$1.25M	0.63%	38
2025 Q2	$22.4M	Sell	21,580 -585	-3%	-$608K	0.68%	39
2025 Q1	$21.9M	Buy	22,165 +250	+1%	+$258K	0.71%	38
2024 Q4	$23.1M	Sell	21,915 -2,648	-11%	-$2.98M	0.75%	38
2024 Q3	$25.5M	Sell	24,563 -850	-3%	-$823K	0.87%	35
2024 Q2	$22.9M	Buy	25,413 +105	+0.4%	+$98.8K	0.77%	37
2024 Q1	$25.7M	Sell	25,308 -4,385	-15%	-$4.09M	0.86%	32
2023 Q4	$24.6M	Buy	+29,693	New	+$22.9M	0.89%	31

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

CapitalatWork SA's GWW Position: Q2 2026 in Review

CapitalatWork SA reduced its W.W. Grainger (GWW) stake by 16% in Q2 2026, selling an estimated $4.34M and leaving 17,965 shares worth $24.4M. The position accounts for 0.61% of the portfolio, ranked #46.

CapitalatWork SA first reported a position in GWW in Q4 2023 and has held it in 11 quarters since. The position peaked at $25.7M in Q1 2024. 1,353 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

CapitalatWork SA held 17,965 shares of W.W. Grainger worth $24.4M as of Q2 2026.
CapitalatWork SA sold 3,520 W.W. Grainger shares in Q2 2026, an estimated $4.34M.
W.W. Grainger made up 0.61% of CapitalatWork SA's portfolio in Q2 2026, its #46 holding.
CapitalatWork SA first reported a position in W.W. Grainger in Q4 2023 and has held it in 11 quarters since.
CapitalatWork SA's W.W. Grainger position peaked at $25.7M in Q1 2024.
1,353 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on CapitalatWork SA's 13F filing for Q2 2026, filed 29 Jul 2026.