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Edgestream Partners’s W.W. Grainger GWW Stock Holding History

Edgestream 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 		$3.24M Sell
2,971
-3,963
-57% -$4.33M 0.11% 362
2025
Q4 		$7M Buy
6,934
+5,369
+343% +$5.21M 0.2% 151
2025
Q3 		$1.49M Buy
+1,565
New +$1.57M 0.04% 583
2025
Q2 		– Sell
-6,920
Closed -$6.84M – 925
2025
Q1 		$6.84M Buy
6,920
+2,946
+74% +$3.05M 0.23% 132
2024
Q4 		$4.19M Buy
+3,974
New +$4.48M 0.18% 204
2024
Q3 		– Sell
-1,217
Closed -$1.1M – 934
2024
Q2 		$1.1M Buy
+1,217
New +$1.14M 0.05% 500
2024
Q1 		– Sell
-286
Closed -$237K – 890
2023
Q4 		$237K Sell
286
-5,116
-95% -$3.94M 0.02% 761
2023
Q3 		$3.74M Buy
5,402
+4,346
+412% +$3.14M 0.3% 47
2023
Q2 		$833K Buy
1,056
+262
+33% +$180K 0.08% 398
2023
Q1 		$547K Sell
794
-1,364
-63% -$870K 0.06% 392
2022
Q4 		$1.2M Sell
2,158
-136
-6% -$76.8K 0.14% 228
2022
Q3 		$1.12M Buy
2,294
+1,719
+299% +$905K 0.09% 259
2022
Q2 		$261K Buy
+575
New +$279K 0.02% 462
2022
Q1 		– Sell
-3,434
Closed -$1.78M – 576
2021
Q4 		$1.78M Buy
3,434
+1,200
+54% +$566K 0.11% 246
2021
Q3 		$878K Sell
2,234
-2,424
-52% -$1.05M 0.05% 334
2021
Q2 		$2.04M Buy
4,658
+2,168
+87% +$957K 0.12% 217
2021
Q1 		$998K Sell
2,490
-2,180
-47% -$843K 0.06% 298
2020
Q4 		$1.91M Sell
4,670
-7,296
-61% -$2.87M 0.1% 238
2020
Q3 		$4.27M Sell
11,966
-7,598
-39% -$2.62M 0.28% 123
2020
Q2 		$6.15M Buy
19,564
+5,162
+36% +$1.49M 0.32% 89
2020
Q1 		$3.58M Sell
14,402
-6,978
-33% -$2.06M 0.33% 96
2019
Q4 		$7.24M Sell
21,380
-7,394
-26% -$2.35M 0.38% 91
2019
Q3 		$8.55M Sell
28,774
-22,381
-44% -$6.22M 0.82% 42
2019
Q2 		$13.7M Buy
51,155
+36,647
+253% +$10.3M 1.55% 15
2019
Q1 		$4.37M Buy
14,508
+11,235
+343% +$3.34M 0.64% 52
2018
Q4 		$924K Buy
+3,273
New +$974K 0.16% 140

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

Edgestream Partners's GWW Position: Q1 2026 in Review

Edgestream Partners reduced its W.W. Grainger (GWW) stake by 57% in Q1 2026, selling an estimated $4.33M and leaving 2,971 shares worth $3.24M. The position accounts for 0.11% of the portfolio, ranked #362.

Edgestream Partners first reported a position in GWW in Q4 2018 and has held it in 26 quarters since. The position peaked at $13.7M in Q2 2019. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Edgestream Partners held 2,971 shares of W.W. Grainger worth $3.24M as of Q1 2026.
  • Edgestream Partners sold 3,963 W.W. Grainger shares in Q1 2026, an estimated $4.33M.
  • W.W. Grainger made up 0.11% of Edgestream Partners's portfolio in Q1 2026, its #362 holding.
  • Edgestream Partners first reported a position in W.W. Grainger in Q4 2018 and has held it in 26 quarters since.
  • Edgestream Partners's W.W. Grainger position peaked at $13.7M in Q2 2019.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.