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

Cidel 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
2026
Q2 		$463K Buy
340
+23
+7% +$28.3K 0.02% 279
2026
Q1 		$346K Buy
317
+35
+12% +$38.2K 0.02% 296
2025
Q4 		$285K Buy
282
+18
+7% +$17.5K 0.02% 288
2025
Q3 		$252K Buy
264
+14
+6% +$14.1K 0.01% 303
2025
Q2 		$260K Hold
250
– – 0.02% 295
2025
Q1 		$247K Hold
250
– – 0.02% 286
2024
Q4 		$264K Sell
250
-10
-4% -$11.3K 0.02% 276
2024
Q3 		$270K Hold
260
– – 0.02% 277
2024
Q2 		$235K Sell
260
-13
-5% -$12.2K 0.02% 279
2024
Q1 		$278K Hold
273
– – 0.02% 263
2023
Q4 		$226K Buy
+273
New +$210K 0.01% 288
2018
Q2 		– Sell
-857
Closed -$288K – 110
2018
Q1 		$288K Hold
857
– – 0.01% 70
2017
Q4 		$202K Buy
+857
New +$177K 0.01% 76
2017
Q3 		– Sell
-1,179
Closed -$213K – 84
2017
Q2 		$213K Sell
1,179
-40
-3% -$7.55K 0.01% 78
2017
Q1 		$235K Sell
1,219
-980
-45% -$241K 0.01% 78
2016
Q4 		$511K Sell
2,199
-154
-7% -$34.4K 0.03% 67
2016
Q3 		$529K Sell
2,353
-212
-8% -$47.6K 0.03% 63
2016
Q2 		$583K Sell
2,565
-4,731
-65% -$1.08M 0.03% 59
2016
Q1 		$1.7M Sell
7,296
-1,595
-18% -$334K 0.1% 46
2015
Q4 		$1.8M Sell
8,891
-5,295
-37% -$1.09M 0.11% 48
2015
Q3 		$3.05M Sell
14,186
-362
-2% -$81.3K 0.19% 47
2015
Q2 		$3.44M Sell
14,548
-481
-3% -$117K 0.15% 50
2015
Q1 		$3.54M Sell
15,029
-853
-5% -$203K 0.18% 52
2014
Q4 		$4.02M Buy
+15,882
New +$3.92M 0.19% 48

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

Cidel Asset Management's GWW Position: Q2 2026 in Review

Cidel Asset Management increased its W.W. Grainger (GWW) stake by 7.3% in Q2 2026, buying an estimated $28.3K and bringing the position to 340 shares worth $463K. The position accounts for 0.02% of the portfolio, ranked #279.

Cidel Asset Management first reported a position in GWW in Q4 2014 and has held it in 24 quarters since. The position peaked at $4.02M in Q4 2014. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Cidel Asset Management held 340 shares of W.W. Grainger worth $463K as of Q2 2026.
  • Cidel Asset Management bought 23 W.W. Grainger shares in Q2 2026, an estimated $28.3K.
  • W.W. Grainger made up 0.02% of Cidel Asset Management's portfolio in Q2 2026, its #279 holding.
  • Cidel Asset Management first reported a position in W.W. Grainger in Q4 2014 and has held it in 24 quarters since.
  • Cidel Asset Management's W.W. Grainger position peaked at $4.02M in Q4 2014.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.