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Concentric Capital Strategies’s W.W. Grainger GWW Stock Holding History

Concentric Capital Strategies’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
Q1 		$928K Sell
851
-4,437
-84% -$4.85M 0.08% 158
2025
Q4 		$5.34M Buy
+5,288
New +$5.13M 0.26% 99
2022
Q3 		– Sell
-6,300
Closed -$2.86M – 170
2022
Q2 		$2.86M Sell
6,300
-600
-9% -$292K 2.16% 10
2022
Q1 		$3.56M Buy
+6,900
New +$3.39M 1.16% 24

Other funds holding GWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $34.1B AUM 20.22% 1-Year Est. Return

Concentric Capital Strategies's GWW Position: Q1 2026 in Review

Concentric Capital Strategies reduced its W.W. Grainger (GWW) stake by 84% in Q1 2026, selling an estimated $4.85M and leaving 851 shares worth $928K. The position accounts for 0.08% of the portfolio, ranked #158.

Concentric Capital Strategies first reported a position in GWW in Q1 2022 and has held it in 4 quarters since. The position peaked at $5.34M in Q4 2025. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Concentric Capital Strategies held 851 shares of W.W. Grainger worth $928K as of Q1 2026.
  • Concentric Capital Strategies sold 4,437 W.W. Grainger shares in Q1 2026, an estimated $4.85M.
  • W.W. Grainger made up 0.08% of Concentric Capital Strategies's portfolio in Q1 2026, its #158 holding.
  • Concentric Capital Strategies first reported a position in W.W. Grainger in Q1 2022 and has held it in 4 quarters since.
  • Concentric Capital Strategies's W.W. Grainger position peaked at $5.34M in Q4 2025.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.