Chesapeake Asset Management’s W.W. Grainger GWW Stock Holding History

Chesapeake Asset 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
2025 Q2	–	Sell	-1	Closed	-$987	–	408
2025 Q1	$987	Buy	+1	New	+$1.03K	﹤0.01%	361

Other funds holding GWW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chesapeake Asset Management's GWW Position: Q2 2025 in Review

Chesapeake Asset Management sold out of W.W. Grainger (GWW) in Q2 2025, closing a stake of 1 share — an estimated $987 sold.

Chesapeake Asset Management first reported a position in GWW in Q1 2025 and held it in 1 quarter. The position peaked at $987 in Q1 2025. 1,252 funds tracked by Wall St. Rank hold GWW as of Q2 2025.

Chesapeake Asset Management reported no remaining W.W. Grainger position as of Q2 2025 after selling out during the quarter.
Chesapeake Asset Management sold 1 W.W. Grainger share in Q2 2025, an estimated $987.
Chesapeake Asset Management first reported a position in W.W. Grainger in Q1 2025 and held it in 1 quarter.
Chesapeake Asset Management's W.W. Grainger position peaked at $987 in Q1 2025.
1,252 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.