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Catalyst Capital Advisors’s W.W. Grainger GWW Stock Holding History

Catalyst Capital Advisors’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
2025
Q3 		– Sell
-926
Closed -$963K – 468
2025
Q2 		$963K Sell
926
-166
-15% -$172K 0.02% 153
2025
Q1 		$1.08M Sell
1,092
-59
-5% -$61K 0.02% 141
2024
Q4 		$1.21M Sell
1,151
-35
-3% -$39.4K 0.03% 136
2024
Q3 		$1.23M Sell
1,186
-330
-22% -$319K 0.03% 131
2024
Q2 		$1.37M Hold
1,516
– – 0.03% 130
2024
Q1 		$1.54M Buy
1,516
+36
+2% +$33.6K 0.04% 127
2023
Q4 		$1.23M Sell
1,480
-128
-8% -$98.6K 0.03% 129
2023
Q3 		$1.11M Sell
1,608
-202
-11% -$146K 0.03% 140
2023
Q2 		$1.43M Buy
+1,810
New +$1.25M 0.04% 133
2019
Q2 		– Sell
-56,000
Closed -$16.9M – 444
2019
Q1 		$16.9M Hold
56,000
– – 0.59% 25
2018
Q4 		$15.8M Sell
56,000
-604
-1% -$180K 0.59% 25
2018
Q3 		$20.2M Buy
56,604
+19,389
+52% +$6.67M 0.66% 23
2018
Q2 		$11.5M Buy
37,215
+24,357
+189% +$7.28M 0.41% 51
2018
Q1 		$3.63M Sell
12,858
-3,271
-20% -$856K 0.13% 94
2017
Q4 		$3.81M Sell
16,129
-890
-5% -$184K 0.14% 90
2017
Q3 		$3.06M Buy
+17,019
New +$2.87M 0.13% 106

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Catalyst Capital Advisors's GWW Position: Q3 2025 in Review

Catalyst Capital Advisors sold out of W.W. Grainger (GWW) in Q3 2025, closing a stake of 926 shares — an estimated $963K sold.

Catalyst Capital Advisors first reported a position in GWW in Q3 2017 and held it in 16 quarters. The position peaked at $20.2M in Q3 2018. 1,199 funds tracked by Wall St. Rank hold GWW as of Q3 2025.

  • Catalyst Capital Advisors reported no remaining W.W. Grainger position as of Q3 2025 after selling out during the quarter.
  • Catalyst Capital Advisors sold 926 W.W. Grainger shares in Q3 2025, an estimated $963K.
  • Catalyst Capital Advisors first reported a position in W.W. Grainger in Q3 2017 and held it in 16 quarters.
  • Catalyst Capital Advisors's W.W. Grainger position peaked at $20.2M in Q3 2018.
  • 1,199 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.

Based on Catalyst Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.