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Choreo LLC’s W.W. Grainger GWW Stock Holding History

Choreo LLC’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 		$1.88M Buy
1,385
+29
+2% +$35.7K 0.02% 427
2026
Q1 		$1.48M Buy
1,356
+122
+10% +$133K 0.02% 483
2025
Q4 		$1.26M Buy
1,234
+14
+1% +$13.6K 0.02% 513
2025
Q3 		$1.16M Buy
1,220
+61
+5% +$61.3K 0.02% 546
2025
Q2 		$1.21M Hold
1,159
– – 0.02% 519
2025
Q1 		$1.14M Sell
1,159
-2
-0.2% -$2.07K 0.02% 509
2024
Q4 		$1.23M Sell
1,161
-103
-8% -$116K 0.02% 496
2024
Q3 		$1.31M Buy
1,264
+93
+8% +$90K 0.02% 483
2024
Q2 		$1.05M Buy
1,171
+764
+188% +$719K 0.02% 513
2024
Q1 		$414K Buy
407
+32
+9% +$29.8K 0.01% 464
2023
Q4 		$311K Buy
375
+5
+1% +$3.85K 0.01% 485
2023
Q3 		$256K Buy
+370
New +$268K 0.01% 400
2014
Q3 		– Sell
-2,375
Closed -$604K – 150
2014
Q2 		$604K Buy
+2,375
New +$607K 0.17% 64

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

Choreo LLC's GWW Position: Q2 2026 in Review

Choreo LLC increased its W.W. Grainger (GWW) stake by 2.1% in Q2 2026, buying an estimated $35.7K and bringing the position to 1,385 shares worth $1.88M. The position accounts for 0.02% of the portfolio, ranked #427.

Choreo LLC first reported a position in GWW in Q2 2014 and has held it in 13 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Choreo LLC held 1,385 shares of W.W. Grainger worth $1.88M as of Q2 2026.
  • Choreo LLC bought 29 W.W. Grainger shares in Q2 2026, an estimated $35.7K.
  • W.W. Grainger made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #427 holding.
  • Choreo LLC first reported a position in W.W. Grainger in Q2 2014 and has held it in 13 quarters since.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.