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Conning Inc’s W.W. Grainger GWW Stock Holding History

Conning Inc’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 		$4.7M Buy
4,305
+4,068
+1,716% +$4.44M 0.16% 128
2025
Q4 		$239K Sell
237
-54
-19% -$52.4K 0.01% 318
2025
Q3 		$277K Hold
291
– – 0.01% 307
2025
Q2 		$303K Sell
291
-14
-5% -$14.5K 0.01% 293
2025
Q1 		$301K Hold
305
– – 0.01% 292
2024
Q4 		$321K Sell
305
-13
-4% -$14.6K 0.01% 281
2024
Q3 		$330K Sell
318
-7
-2% -$6.78K 0.01% 282
2024
Q2 		$293K Buy
325
+10
+3% +$9.4K 0.01% 288
2024
Q1 		$320K Hold
315
– – 0.01% 275
2023
Q4 		$261K Buy
+315
New +$243K 0.01% 302
2023
Q3 		– Sell
-285
Closed -$225K – 334
2023
Q2 		$225K Sell
285
-68
-19% -$46.8K 0.01% 333
2023
Q1 		$243K Buy
+353
New +$225K 0.01% 329
2022
Q2 		– Sell
-461
Closed -$238K – 409
2022
Q1 		$238K Buy
461
+61
+15% +$30K 0.01% 389
2021
Q4 		$207K Buy
+400
New +$189K 0.01% 429
2021
Q3 		– Sell
-513
Closed -$225K – 462
2021
Q2 		$225K Sell
513
-55
-10% -$24.3K 0.01% 440
2021
Q1 		$228K Sell
568
-55
-9% -$21.3K 0.01% 442
2020
Q4 		$254K Buy
+623
New +$245K 0.01% 412
2020
Q1 		– Sell
-716
Closed -$242K – 440
2019
Q4 		$242K Sell
716
-110
-13% -$34.9K 0.01% 430
2019
Q3 		$245K Buy
826
+30
+4% +$8.34K 0.01% 431
2019
Q2 		$214K Sell
796
-165
-17% -$46.3K 0.01% 466
2019
Q1 		$289K Sell
961
-30
-3% -$8.92K 0.01% 443
2018
Q4 		$280K Sell
991
-140
-12% -$41.6K 0.01% 429
2018
Q3 		$404K Sell
1,131
-100
-8% -$34.4K 0.01% 422
2018
Q2 		$380K Hold
1,231
– – 0.01% 445
2018
Q1 		$347K Buy
1,231
+30
+2% +$7.85K 0.01% 454
2017
Q4 		$284K Sell
1,201
-160
-12% -$33.1K 0.01% 515
2017
Q3 		$245K Sell
1,361
-60
-4% -$10.1K 0.01% 540
2017
Q2 		$257K Sell
1,421
-45
-3% -$8.49K 0.01% 526
2017
Q1 		$341K Sell
1,466
-10
-0.7% -$2.46K 0.01% 467
2016
Q4 		$343K Sell
1,476
-10
-0.7% -$2.23K 0.01% 460
2016
Q3 		$334K Hold
1,486
– – 0.01% 470
2016
Q2 		$338K Sell
1,486
-200
-12% -$45.6K 0.01% 455
2016
Q1 		$394K Buy
1,686
+100
+6% +$20.9K 0.02% 409
2015
Q4 		$321K Sell
1,586
-143
-8% -$29.4K 0.01% 454
2015
Q3 		$372K Sell
1,729
-170
-9% -$38.2K 0.02% 408
2015
Q2 		$449K Sell
1,899
-20
-1% -$4.85K 0.02% 406
2015
Q1 		$453K Sell
1,919
-40
-2% -$9.54K 0.02% 407
2014
Q4 		$499K Sell
1,959
-10
-0.5% -$2.47K 0.02% 384
2014
Q3 		$495K Sell
1,969
-110
-5% -$27K 0.03% 374
2014
Q2 		$529K Buy
2,079
+153
+8% +$39.1K 0.03% 353
2014
Q1 		$487K Sell
1,926
-58
-3% -$14.5K 0.03% 367
2013
Q4 		$507K Buy
1,984
+330
+20% +$85.8K 0.03% 326
2013
Q3 		$433K Buy
1,654
+40
+2% +$10.4K 0.03% 310
2013
Q2 		$407K Buy
+1,614
New +$400K 0.03% 304

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 $37.4B AUM 35.42% 1-Year Est. Return

Conning Inc's GWW Position: Q1 2026 in Review

Conning Inc increased its W.W. Grainger (GWW) stake by 1,716% in Q1 2026, buying an estimated $4.44M and bringing the position to 4,305 shares worth $4.7M. The position accounts for 0.16% of the portfolio, ranked #128.

Conning Inc first reported a position in GWW in Q2 2013 and has held it in 44 quarters since. 1,266 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Conning Inc held 4,305 shares of W.W. Grainger worth $4.7M as of Q1 2026.
  • Conning Inc bought 4,068 W.W. Grainger shares in Q1 2026, an estimated $4.44M.
  • W.W. Grainger made up 0.16% of Conning Inc's portfolio in Q1 2026, its #128 holding.
  • Conning Inc first reported a position in W.W. Grainger in Q2 2013 and has held it in 44 quarters since.
  • 1,266 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.