CCP
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Cushing Capital Partners’s W.W. Grainger GWW Stock Holding History

Cushing Capital Partners’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 		$549K Sell
503
-550
-52% -$601K 0.42% 59
2025
Q4 		$1.06M Sell
1,053
-53
-5% -$51.4K 0.79% 39
2025
Q3 		$1.05M Sell
1,106
-19
-2% -$19.1K 0.83% 39
2025
Q2 		$1.17M Sell
1,125
-6
-0.5% -$6.23K 0.99% 33
2025
Q1 		$1.12M Buy
1,131
+102
+10% +$105K 1% 33
2024
Q4 		$1.08M Buy
+1,029
New +$1.16M 1.04% 33

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

Cushing Capital Partners's GWW Position: Q1 2026 in Review

Cushing Capital Partners reduced its W.W. Grainger (GWW) stake by 52% in Q1 2026, selling an estimated $601K and leaving 503 shares worth $549K. The position accounts for 0.42% of the portfolio, ranked #59.

Cushing Capital Partners first reported a position in GWW in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.17M in Q2 2025. 1,264 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Cushing Capital Partners held 503 shares of W.W. Grainger worth $549K as of Q1 2026.
  • Cushing Capital Partners sold 550 W.W. Grainger shares in Q1 2026, an estimated $601K.
  • W.W. Grainger made up 0.42% of Cushing Capital Partners's portfolio in Q1 2026, its #59 holding.
  • Cushing Capital Partners first reported a position in W.W. Grainger in Q4 2024 and has held it in 6 quarters since.
  • Cushing Capital Partners's W.W. Grainger position peaked at $1.17M in Q2 2025.
  • 1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Cushing Capital Partners's 13F filing for Q1 2026, filed 20 Apr 2026.