Citigroup
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Citigroup’s W.W. Grainger GWW Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-13,100
Closed -$5.35M – 6721
2020
Q4 		$5.35M Buy
13,100
+8,500
+185% +$3.34M ﹤0.01% 2042
2020
Q3 		$1.64M Sell
4,600
-2,000
-30% -$689K ﹤0.01% 2823
2020
Q2 		$2.07M Sell
6,600
-1,600
-20% -$462K ﹤0.01% 2770
2020
Q1 		$2.04M Sell
8,200
-10,200
-55% -$3.02M ﹤0.01% 2456
2019
Q4 		$6.23M Sell
18,400
-4,700
-20% -$1.49M ﹤0.01% 1854
2019
Q3 		$6.86M Sell
23,100
-1,900
-8% -$528K 0.01% 1675
2019
Q2 		$6.71M Sell
25,000
-9,900
-28% -$2.78M 0.01% 1732
2019
Q1 		$10.5M Buy
34,900
+400
+1% +$119K 0.01% 1238
2018
Q4 		$9.74M Sell
34,500
-8,100
-19% -$2.41M 0.01% 1274
2018
Q3 		$15.2M Buy
42,600
+22,200
+109% +$7.64M 0.01% 1016
2018
Q2 		$6.29M Sell
20,400
-21,000
-51% -$6.28M 0.01% 1631
2018
Q1 		$11.7M Buy
41,400
+10,900
+36% +$2.85M 0.01% 1137
2017
Q4 		$7.21M Buy
30,500
+25,900
+563% +$5.36M 0.01% 1519
2017
Q3 		$827K Buy
4,600
+1,600
+53% +$270K ﹤0.01% 3581
2017
Q2 		$542K Buy
3,000
+1,100
+58% +$208K ﹤0.01% 3914
2017
Q1 		$442K Sell
1,900
-400
-17% -$98.5K ﹤0.01% 3979
2016
Q4 		$534K Buy
2,300
+1,000
+77% +$223K ﹤0.01% 4306
2016
Q3 		$292K Sell
1,300
-2,900
-69% -$652K ﹤0.01% 4368
2016
Q2 		$954K Buy
4,200
+3,600
+600% +$820K ﹤0.01% 3013
2016
Q1 		$140K Buy
600
+100
+20% +$20.9K ﹤0.01% 5415
2015
Q4 		$101K Buy
500
+200
+67% +$41.1K ﹤0.01% 5361
2015
Q3 		$65K Buy
+300
New +$67.4K ﹤0.01% 5257

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

Citigroup's GWW Position: Q2 2026 in Review

Citigroup increased its W.W. Grainger (GWW) stake by 31% in Q2 2026, buying an estimated $27.5M and bringing the position to 94,791 shares worth $129M. The position accounts for 0.04% of the portfolio, ranked #382.

Citigroup first reported a position in GWW in Q2 2013 and has held it in 53 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Citigroup held 94,791 shares of W.W. Grainger worth $129M as of Q2 2026.
  • Citigroup bought 22,348 W.W. Grainger shares in Q2 2026, an estimated $27.5M.
  • W.W. Grainger made up 0.04% of Citigroup's portfolio in Q2 2026, its #382 holding.
  • Citigroup first reported a position in W.W. Grainger in Q2 2013 and has held it in 53 quarters since.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.