CCA
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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
2016
Q1 		– Sell
-70
Closed -$1K – 554
2015
Q4 		$1K Hold
70
– – ﹤0.01% 526
2015
Q3 		$49K Buy
+70
New +$15.7K 0.01% 380

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.