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 Q3	$637K	Buy	511 +14	+3%	+$18.5K	0.39%	60
2026 Q2	$676K	Sell	497 -6	-1%	-$7.39K	0.47%	49
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

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Cushing Capital Partners's GWW Position: Q3 2026 in Review

Cushing Capital Partners increased its W.W. Grainger (GWW) stake by 2.8% in Q3 2026, buying an estimated $18.5K and bringing the position to 511 shares worth $637K. The position accounts for 0.39% of the portfolio, ranked #60.

Cushing Capital Partners first reported a position in GWW in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.17M in Q2 2025. 687 funds tracked by Wall St. Rank hold GWW as of Q3 2026.

Cushing Capital Partners held 511 shares of W.W. Grainger worth $637K as of Q3 2026.
Cushing Capital Partners bought 14 W.W. Grainger shares in Q3 2026, an estimated $18.5K.
W.W. Grainger made up 0.39% of Cushing Capital Partners's portfolio in Q3 2026, its #60 holding.
Cushing Capital Partners first reported a position in W.W. Grainger in Q4 2024 and has held it in 8 quarters since.
Cushing Capital Partners's W.W. Grainger position peaked at $1.17M in Q2 2025.
687 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2026.

Based on Cushing Capital Partners's 13F filing for Q3 2026, filed 20 Oct 2026.