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Fairscale Capital’s W.W. Grainger GWW Stock Holding History

Fairscale 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
Q1 		$104K Hold
95
– – 0.07% 145
2025
Q4 		$95.9K Hold
95
– – 0.06% 148
2025
Q3 		$90.5K Hold
95
– – 0.06% 152
2025
Q2 		$98.8K Buy
95
+10
+12% +$10.4K 0.07% 144
2025
Q1 		$84K Hold
85
– – 0.08% 135
2024
Q4 		$89.6K Hold
85
– – 0.08% 127
2024
Q3 		$88.3K Hold
85
– – 0.08% 132
2024
Q2 		$84K Buy
+85
New +$79.9K 0.07% 128

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

Fairscale Capital's GWW Position: Q1 2026 in Review

Fairscale Capital held its W.W. Grainger (GWW) position steady in Q1 2026 at 95 shares worth $104K. The position accounts for 0.07% of the portfolio, ranked #145.

Fairscale Capital first reported a position in GWW in Q2 2024 and has held it in 8 quarters since. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Fairscale Capital held 95 shares of W.W. Grainger worth $104K as of Q1 2026.
  • Fairscale Capital left its W.W. Grainger share count unchanged in Q1 2026.
  • W.W. Grainger made up 0.07% of Fairscale Capital's portfolio in Q1 2026, its #145 holding.
  • Fairscale Capital first reported a position in W.W. Grainger in Q2 2024 and has held it in 8 quarters since.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.