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Catalyst Funds Management’s W.W. Grainger GWW Stock Holding History

Catalyst Funds 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 		$838K Buy
+616
New +$759K 0.05% 320
2026
Q1 		– Sell
-280
Closed -$283K – 644
2025
Q4 		$283K Sell
280
-20
-7% -$19.4K 0.07% 242
2025
Q3 		$286K Buy
+300
New +$301K 0.04% 336
2024
Q2 		– Sell
-300
Closed -$305K – 1338
2024
Q1 		$305K Buy
+300
New +$280K 0.09% 192

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

Catalyst Funds Management's GWW Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in W.W. Grainger (GWW) in Q2 2026: 616 shares worth $838K. The stake represents 0.05% of the portfolio and ranks #320 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in GWW as recently as Q4 2025.

Catalyst Funds Management first reported a position in GWW in Q1 2024 and has held it in 4 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Catalyst Funds Management held 616 shares of W.W. Grainger worth $838K as of Q2 2026.
  • W.W. Grainger was a new Catalyst Funds Management position in Q2 2026.
  • W.W. Grainger made up 0.05% of Catalyst Funds Management's portfolio in Q2 2026, its #320 holding.
  • Catalyst Funds Management first reported a position in W.W. Grainger in Q1 2024 and has held it in 4 quarters since.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.