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Centaurus Financial’s W.W. Grainger GWW Stock Holding History

Centaurus Financial’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
Q1 		– Sell
-225
Closed -$227K – 1094
2025
Q4 		$227K Buy
225
+2
+0.9% +$1.94K 0.01% 759
2025
Q3 		$213K Hold
223
– – 0.01% 774
2025
Q2 		$232K Sell
223
-12
-5% -$12.5K 0.01% 677
2025
Q1 		$232K Buy
235
+8
+4% +$8.27K 0.01% 636
2024
Q4 		$239K Buy
227
+27
+14% +$30.4K 0.01% 616
2024
Q3 		$208K Buy
+200
New +$194K 0.01% 640
2023
Q4 		– Sell
-184
Closed -$127K – 797
2023
Q3 		$127K Buy
+184
New +$133K 0.01% 672
2022
Q3 		– Sell
-404
Closed -$184K – 863
2022
Q2 		$184K Buy
404
+164
+68% +$79.7K 0.02% 645
2022
Q1 		$124K Buy
+240
New +$118K 0.01% 803
2018
Q3 		– Sell
-82
Closed -$25K – 1162
2018
Q2 		$25K Buy
+82
New +$24.5K ﹤0.01% 1182

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Centaurus Financial's GWW Position: Q1 2026 in Review

Centaurus Financial sold out of W.W. Grainger (GWW) in Q1 2026, closing a stake of 225 shares — an estimated $227K sold.

Centaurus Financial first reported a position in GWW in Q2 2018 and held it in 10 quarters. The position peaked at $239K in Q4 2024. 1,273 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Centaurus Financial reported no remaining W.W. Grainger position as of Q1 2026 after selling out during the quarter.
  • Centaurus Financial sold 225 W.W. Grainger shares in Q1 2026, an estimated $227K.
  • Centaurus Financial first reported a position in W.W. Grainger in Q2 2018 and held it in 10 quarters.
  • Centaurus Financial's W.W. Grainger position peaked at $239K in Q4 2024.
  • 1,273 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.