CG
GWW icon

Caprock Group’s W.W. Grainger GWW Stock Holding History

Caprock Group’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 		$2.88M Sell
2,116
-1,938
-48% -$2.39M 0.06% 287
2026
Q1 		$4.42M Buy
4,054
+327
+9% +$357K 0.11% 165
2025
Q4 		$3.76M Sell
3,727
-412
-10% -$400K 0.08% 208
2025
Q3 		$4.21M Buy
+4,139
New +$4.16M 0.1% 167
2025
Q1 		$5.1M Buy
5,159
+2,510
+95% +$2.6M 0.16% 113
2024
Q4 		$2.79M Buy
2,649
+188
+8% +$212K 0.09% 191
2024
Q3 		$2.56M Buy
2,461
+19
+0.8% +$18.4K 0.09% 186
2024
Q2 		$2.2M Buy
2,442
+1,472
+152% +$1.38M 0.09% 184
2024
Q1 		$987K Sell
970
-2,233
-70% -$2.08M 0.06% 247
2023
Q4 		$2.65M Buy
3,203
+2,292
+252% +$1.76M 0.17% 91
2023
Q3 		$630K Sell
911
-95
-9% -$68.7K 0.05% 312
2023
Q2 		$794K Buy
1,006
+42
+4% +$28.9K 0.06% 257
2023
Q1 		$664K Buy
964
+138
+17% +$88K 0.05% 293
2022
Q4 		$459K Buy
826
+133
+19% +$75.1K 0.04% 305
2022
Q3 		$339K Buy
693
+66
+11% +$34.7K 0.03% 371
2022
Q2 		$285K Buy
627
+51
+9% +$24.8K 0.03% 390
2022
Q1 		$297K Buy
576
+83
+17% +$40.8K 0.03% 425
2021
Q4 		$255K Sell
493
-31
-6% -$14.6K 0.02% 484
2021
Q3 		$206K Buy
+524
New +$227K 0.02% 494
2018
Q4 		– Sell
-697
Closed -$249K – 378
2018
Q3 		$249K Sell
697
-453
-39% -$156K 0.05% 309
2018
Q2 		$355K Buy
+1,150
New +$344K 0.08% 247

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

Caprock Group's GWW Position: Q2 2026 in Review

Caprock Group reduced its W.W. Grainger (GWW) stake by 48% in Q2 2026, selling an estimated $2.39M and leaving 2,116 shares worth $2.88M. The position accounts for 0.06% of the portfolio, ranked #287.

Caprock Group first reported a position in GWW in Q2 2018 and has held it in 21 quarters since. The position peaked at $5.1M in Q1 2025. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Caprock Group held 2,116 shares of W.W. Grainger worth $2.88M as of Q2 2026.
  • Caprock Group sold 1,938 W.W. Grainger shares in Q2 2026, an estimated $2.39M.
  • W.W. Grainger made up 0.06% of Caprock Group's portfolio in Q2 2026, its #287 holding.
  • Caprock Group first reported a position in W.W. Grainger in Q2 2018 and has held it in 21 quarters since.
  • Caprock Group's W.W. Grainger position peaked at $5.1M in Q1 2025.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.