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

Claret 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 		$232K Sell
170
-56
-25% -$69K 0.03% 241
2026
Q1 		$247K Hold
226
– – 0.03% 255
2025
Q4 		$228K Sell
226
-1
-0.4% -$970 0.03% 314
2025
Q3 		$216K Sell
227
-3
-1% -$3.01K 0.03% 362
2025
Q2 		$239K Buy
+230
New +$239K 0.03% 190

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

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

Claret Asset Management reduced its W.W. Grainger (GWW) stake by 25% in Q2 2026, selling an estimated $69K and leaving 170 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #241.

Claret Asset Management first reported a position in GWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $247K in Q1 2026. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Claret Asset Management held 170 shares of W.W. Grainger worth $232K as of Q2 2026.
  • Claret Asset Management sold 56 W.W. Grainger shares in Q2 2026, an estimated $69K.
  • W.W. Grainger made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #241 holding.
  • Claret Asset Management first reported a position in W.W. Grainger in Q2 2025 and has held it in 5 quarters since.
  • Claret Asset Management's W.W. Grainger position peaked at $247K in Q1 2026.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.