Corient Private Wealth
GWW icon

Corient Private Wealth’s W.W. Grainger GWW Stock Holding History

Corient Private Wealth’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 		$36.5M Sell
33,652
-52,892
-61% -$57.8M 0.05% 290
2025
Q4 		$77.6M Buy
86,544
+46,910
+118% +$45.5M 0.05% 288
2025
Q3 		$37.8M Sell
39,634
-750
-2% -$753K 0.06% 276
2025
Q2 		$42M Buy
40,384
+19
+0% +$19.7K 0.06% 257
2025
Q1 		$39.9M Sell
40,365
-502
-1% -$519K 0.07% 264
2024
Q4 		$43.1M Sell
40,867
-151
-0.4% -$170K 0.07% 248
2024
Q3 		$42.6M Buy
41,018
+560
+1% +$542K 0.07% 266
2024
Q2 		$36.5M Sell
40,458
-1,290
-3% -$1.21M 0.06% 279
2024
Q1 		$42.5M Sell
41,748
-1,339
-3% -$1.25M 0.08% 250
2023
Q4 		$35.7M Buy
43,087
+18,542
+76% +$14.3M 0.07% 281
2023
Q3 		$17M Sell
24,545
-116
-0.5% -$83.9K 0.04% 378
2023
Q2 		$19.4M Buy
24,661
+92
+0.4% +$63.3K 0.04% 345
2023
Q1 		$16.9M Buy
24,569
+4,802
+24% +$3.06M 0.05% 346
2022
Q4 		$11M Buy
+19,767
New +$11.2M 0.04% 356

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

Corient Private Wealth's GWW Position: Q1 2026 in Review

Corient Private Wealth reduced its W.W. Grainger (GWW) stake by 61% in Q1 2026, selling an estimated $57.8M and leaving 33,652 shares worth $36.5M. The position accounts for 0.05% of the portfolio, ranked #290.

Corient Private Wealth first reported a position in GWW in Q4 2022 and has held it in 14 quarters since. The position peaked at $77.6M in Q4 2025. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Corient Private Wealth held 33,652 shares of W.W. Grainger worth $36.5M as of Q1 2026.
  • Corient Private Wealth sold 52,892 W.W. Grainger shares in Q1 2026, an estimated $57.8M.
  • W.W. Grainger made up 0.05% of Corient Private Wealth's portfolio in Q1 2026, its #290 holding.
  • Corient Private Wealth first reported a position in W.W. Grainger in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's W.W. Grainger position peaked at $77.6M in Q4 2025.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.