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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
Q2 		– Sell
-851
Closed -$928K – 365
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 $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

Concentric Capital Strategies's GWW Position: Q2 2026 in Review

Concentric Capital Strategies sold out of W.W. Grainger (GWW) in Q2 2026, closing a stake of 851 shares — an estimated $928K sold.

Concentric Capital Strategies first reported a position in GWW in Q1 2022 and held it in 4 quarters. The position peaked at $5.34M in Q4 2025. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Concentric Capital Strategies reported no remaining W.W. Grainger position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 851 W.W. Grainger shares in Q2 2026, an estimated $928K.
  • Concentric Capital Strategies first reported a position in W.W. Grainger in Q1 2022 and held it in 4 quarters.
  • Concentric Capital Strategies's W.W. Grainger position peaked at $5.34M in Q4 2025.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.