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
2018 Q4	–	Sell	-4,400	Closed	-$1.57M	–	267
2018 Q3	$1.57M	Buy	+4,400	New	+$1.51M	0.14%	86

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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.