CLGM
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Capitolis Liquid Global Markets’s W.W. Grainger GWW Stock Holding History

Capitolis Liquid Global Markets’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 		$1.36M Hold
1,000
– – 0.01% 303
2026
Q1 		$1.09M Buy
+1,000
New +$1.09M 0.01% 320

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

Capitolis Liquid Global Markets's GWW Position: Q2 2026 in Review

Capitolis Liquid Global Markets held its W.W. Grainger (GWW) position steady in Q2 2026 at 1,000 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #303.

Capitolis Liquid Global Markets first reported a position in GWW in Q1 2026 and has held it in 2 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Capitolis Liquid Global Markets held 1,000 shares of W.W. Grainger worth $1.36M as of Q2 2026.
  • Capitolis Liquid Global Markets left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up 0.01% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #303 holding.
  • Capitolis Liquid Global Markets first reported a position in W.W. Grainger in Q1 2026 and has held it in 2 quarters since.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.