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Curi RMB Capital’s W.W. Grainger GWW Stock Holding History

Curi RMB Capital’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 		$401K Sell
295
-251
-46% -$309K 0.01% 668
2026
Q1 		$595K Buy
546
+205
+60% +$224K 0.01% 553
2025
Q4 		$345K Buy
341
+10
+3% +$9.7K 0.01% 713
2025
Q3 		$316K Buy
331
+92
+38% +$92.4K 0.01% 593
2025
Q2 		$248K Buy
+239
New +$248K ﹤0.01% 618
2024
Q2 		– Sell
-216
Closed -$220K – 547
2024
Q1 		$220K Buy
+216
New +$201K 0.01% 540

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 $3.38T AUM 44.17% 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

Curi RMB Capital's GWW Position: Q2 2026 in Review

Curi RMB Capital reduced its W.W. Grainger (GWW) stake by 46% in Q2 2026, selling an estimated $309K and leaving 295 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #668.

Curi RMB Capital first reported a position in GWW in Q1 2024 and has held it in 6 quarters since. The position peaked at $595K in Q1 2026. 1,366 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Curi RMB Capital held 295 shares of W.W. Grainger worth $401K as of Q2 2026.
  • Curi RMB Capital sold 251 W.W. Grainger shares in Q2 2026, an estimated $309K.
  • W.W. Grainger made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #668 holding.
  • Curi RMB Capital first reported a position in W.W. Grainger in Q1 2024 and has held it in 6 quarters since.
  • Curi RMB Capital's W.W. Grainger position peaked at $595K in Q1 2026.
  • 1,366 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

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