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 Q2	$735K	Sell	540 -1	-0.2%	-$1.23K	0.04%	275
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelis Capital Partners's GWW Position: Q2 2026 in Review

Fidelis Capital Partners reduced its W.W. Grainger (GWW) stake by 0.18% in Q2 2026, selling an estimated $1.23K and leaving 540 shares worth $735K. The position accounts for 0.04% of the portfolio, ranked #275.

Fidelis Capital Partners first reported a position in GWW in Q1 2023 and has held it in 14 quarters since. 1,366 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Fidelis Capital Partners held 540 shares of W.W. Grainger worth $735K as of Q2 2026.
Fidelis Capital Partners sold 1 W.W. Grainger share in Q2 2026, an estimated $1.23K.
W.W. Grainger made up 0.04% of Fidelis Capital Partners's portfolio in Q2 2026, its #275 holding.
Fidelis Capital Partners first reported a position in W.W. Grainger in Q1 2023 and has held it in 14 quarters since.
1,366 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.