CC
GWW icon

Centiva Capital’s W.W. Grainger GWW Stock Holding History

Centiva Capital’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
-1,364
Closed -$1.42M – 1402
2025
Q2 		$1.42M Buy
1,364
+94
+7% +$97.7K 0.02% 465
2025
Q1 		$1.25M Sell
1,270
-457
-26% -$472K 0.04% 355
2024
Q4 		$1.82M Buy
1,727
+960
+125% +$1.08M 0.04% 371
2024
Q3 		$797K Buy
+767
New +$742K 0.02% 982
2024
Q2 		– Sell
-944
Closed -$960K – 2239
2024
Q1 		$960K Buy
944
+489
+107% +$456K 0.02% 686
2023
Q4 		$377K Sell
455
-1,022
-69% -$787K 0.01% 1096
2023
Q3 		$1.02M Buy
+1,477
New +$1.07M 0.02% 631
2023
Q1 		– Sell
-671
Closed -$373K – 1645
2022
Q4 		$373K Buy
+671
New +$379K 0.01% 871

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Centiva Capital's GWW Position: Q3 2025 in Review

Centiva Capital sold out of W.W. Grainger (GWW) in Q3 2025, closing a stake of 1,364 shares — an estimated $1.42M sold.

Centiva Capital first reported a position in GWW in Q4 2022 and held it in 8 quarters. The position peaked at $1.82M in Q4 2024. 1,203 funds tracked by Wall St. Rank hold GWW as of Q3 2025.

  • Centiva Capital reported no remaining W.W. Grainger position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 1,364 W.W. Grainger shares in Q3 2025, an estimated $1.42M.
  • Centiva Capital first reported a position in W.W. Grainger in Q4 2022 and held it in 8 quarters.
  • Centiva Capital's W.W. Grainger position peaked at $1.82M in Q4 2024.
  • 1,203 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.