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Clarius Group LLC’s W.W. Grainger GWW Stock Holding History

Clarius Group 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
2025
Q4 		– Sell
-227
Closed -$216K – 394
2025
Q3 		$216K Sell
227
-339
-60% -$340K 0.01% 366
2025
Q2 		$589K Buy
566
+31
+6% +$32.2K 0.03% 222
2025
Q1 		$528K Sell
535
-2
-0.4% -$2.07K 0.03% 230
2024
Q4 		$566K Buy
537
+2
+0.4% +$2.25K 0.04% 194
2024
Q3 		$555K Sell
535
-12
-2% -$11.6K 0.04% 203
2024
Q2 		$494K Sell
547
-22
-4% -$20.7K 0.04% 219
2024
Q1 		$579K Sell
569
-76
-12% -$70.8K 0.04% 198
2023
Q4 		$535K Sell
645
-25
-4% -$19.2K 0.04% 224
2023
Q3 		$464K Sell
670
-132
-16% -$95.5K 0.04% 233
2023
Q2 		$632K Buy
802
+2
+0.3% +$1.38K 0.05% 216
2023
Q1 		$551K Sell
800
-18
-2% -$11.5K 0.05% 232
2022
Q4 		$455K Buy
818
+11
+1% +$6.21K 0.04% 271
2022
Q3 		$395K Buy
807
+88
+12% +$46.3K 0.04% 273
2022
Q2 		$327K Buy
719
+41
+6% +$19.9K 0.03% 318
2022
Q1 		$351K Hold
678
– – 0.03% 320
2021
Q4 		$351K Buy
678
+50
+8% +$23.6K 0.03% 320
2021
Q3 		$247K Sell
628
-1
-0.2% -$434 0.02% 362
2021
Q2 		$276K Buy
629
+6
+1% +$2.65K 0.02% 326
2021
Q1 		$250K Buy
+623
New +$241K 0.02% 320

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clarius Group LLC's GWW Position: Q4 2025 in Review

Clarius Group LLC sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 227 shares — an estimated $216K sold.

Clarius Group LLC first reported a position in GWW in Q1 2021 and held it in 19 quarters. The position peaked at $632K in Q2 2023. 1,239 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

  • Clarius Group LLC reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
  • Clarius Group LLC sold 227 W.W. Grainger shares in Q4 2025, an estimated $216K.
  • Clarius Group LLC first reported a position in W.W. Grainger in Q1 2021 and held it in 19 quarters.
  • Clarius Group LLC's W.W. Grainger position peaked at $632K in Q2 2023.
  • 1,239 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.