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

Carderock 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 		$9.35M Buy
6,874
+760
+12% +$937K 2.05% 19
2026
Q1 		$6.67M Buy
6,114
+115
+2% +$126K 1.65% 35
2025
Q4 		$6.05M Sell
5,999
-10
-0.2% -$9.7K 1.47% 35
2025
Q3 		$5.73M Buy
6,009
+449
+8% +$451K 1.39% 39
2025
Q2 		$5.78M Buy
5,560
+233
+4% +$242K 1.48% 36
2025
Q1 		$5.26M Buy
5,327
+578
+12% +$598K 1.39% 43
2024
Q4 		$5.01M Buy
4,749
+9
+0.2% +$10.1K 1.26% 43
2024
Q3 		$4.92M Buy
4,740
+442
+10% +$428K 1.16% 46
2024
Q2 		$3.88M Buy
4,298
+472
+12% +$444K 1.01% 44
2024
Q1 		$3.89M Buy
+3,826
New +$3.57M 1.09% 43
2016
Q1 		– Sell
-6,126
Closed -$1.24M – 74
2015
Q4 		$1.24M Sell
6,126
-6,783
-53% -$1.39M 0.65% 50
2015
Q3 		$2.78M Sell
12,909
-25
-0.2% -$5.61K 1.55% 28
2015
Q2 		$3.06M Sell
12,934
-63
-0.5% -$15.3K 1.54% 28
2015
Q1 		$3.06M Sell
12,997
-4,023
-24% -$960K 1.48% 29
2014
Q4 		$4.34M Buy
17,020
+10
+0.1% +$2.47K 2.14% 20
2014
Q3 		$4.28M Sell
17,010
-984
-5% -$241K 2.2% 13
2014
Q2 		$4.58M Sell
17,994
-2,656
-13% -$679K 2.39% 10
2014
Q1 		$5.22M Sell
20,650
-1,666
-7% -$416K 2.65% 4
2013
Q4 		$5.7M Sell
22,316
-214
-0.9% -$55.6K 2.99% 2
2013
Q3 		$5.9M Sell
22,530
-5,279
-19% -$1.37M 3.42% 1
2013
Q2 		$7.01M Buy
+27,809
New +$6.89M 4.14% 1

Other funds holding GWW

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Carderock Capital Management increased its W.W. Grainger (GWW) stake by 12% in Q2 2026, buying an estimated $937K and bringing the position to 6,874 shares worth $9.35M. The position accounts for 2.05% of the portfolio, ranked #19.

Carderock Capital Management first reported a position in GWW in Q2 2013 and has held it in 21 quarters since. 573 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Carderock Capital Management held 6,874 shares of W.W. Grainger worth $9.35M as of Q2 2026.
  • Carderock Capital Management bought 760 W.W. Grainger shares in Q2 2026, an estimated $937K.
  • W.W. Grainger made up 2.05% of Carderock Capital Management's portfolio in Q2 2026, its #19 holding.
  • Carderock Capital Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 21 quarters since.
  • 573 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Carderock Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.