Fidelis Capital Partners’s W.W. Grainger GWW Stock Holding History

Fidelis 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	$590K	Sell	541 -20	-4%	-$21.9K	0.04%	298
2025 Q4	$566K	Buy	561 +23	+4%	+$22.3K	0.04%	286
2025 Q3	$513K	Sell	538 -3	-0.6%	-$3.01K	0.04%	298
2025 Q2	$520K	Hold	541	–	–	0.05%	249
2025 Q1	$549K	Sell	541 -12	-2%	-$12.4K	0.06%	235
2024 Q4	$579K	Sell	553 -24	-4%	-$27K	0.06%	231
2024 Q3	$630K	Buy	577 +5	+0.9%	+$4.84K	0.08%	209
2024 Q2	$544K	Sell	572 -39	-6%	-$36.7K	0.08%	204
2024 Q1	$622K	Sell	611 -14	-2%	-$13K	0.09%	186
2023 Q4	$518K	Buy	625 +102	+20%	+$78.5K	0.11%	166
2023 Q3	$362K	Buy	523 +26	+5%	+$18.8K	0.12%	166
2023 Q2	$392K	Buy	497 +1	+0.2%	+$689	0.14%	159
2023 Q1	$335K	Buy	+496	New	+$316K	0.14%	163

Other funds holding GWW

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Fidelis Capital Partners reduced its W.W. Grainger (GWW) stake by 3.6% in Q1 2026, selling an estimated $21.9K and leaving 541 shares worth $590K. The position accounts for 0.04% of the portfolio, ranked #298.

Fidelis Capital Partners first reported a position in GWW in Q1 2023 and has held it in 13 quarters since. The position peaked at $630K in Q3 2024. 1,264 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Fidelis Capital Partners held 541 shares of W.W. Grainger worth $590K as of Q1 2026.
Fidelis Capital Partners sold 20 W.W. Grainger shares in Q1 2026, an estimated $21.9K.
W.W. Grainger made up 0.04% of Fidelis Capital Partners's portfolio in Q1 2026, its #298 holding.
Fidelis Capital Partners first reported a position in W.W. Grainger in Q1 2023 and has held it in 13 quarters since.
Fidelis Capital Partners's W.W. Grainger position peaked at $630K in Q3 2024.
1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.