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First Pacific Financial’s W.W. Grainger GWW Stock Holding History

First Pacific Financial’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 		$36K Sell
26
-8
-24% -$9.86K ﹤0.01% 274
2026
Q1 		$37.5K Buy
34
+2
+6% +$2.19K ﹤0.01% 266
2025
Q4 		$32.6K Buy
32
+6
+23% +$5.82K ﹤0.01% 259
2025
Q3 		$25K Hold
26
– – ﹤0.01% 278
2025
Q2 		$27.3K Sell
26
-6
-19% -$6.23K ﹤0.01% 268
2025
Q1 		$31.8K Hold
32
– – 0.01% 215
2024
Q4 		$33.9K Sell
32
-1
-3% -$1.13K 0.01% 217
2024
Q3 		$34.4K Hold
33
– – 0.01% 216
2024
Q2 		$29.8K Sell
33
-2
-6% -$1.88K 0.01% 197
2024
Q1 		$35.6K Sell
35
-6
-15% -$5.59K 0.01% 191
2023
Q4 		$34K Buy
41
+7
+21% +$5.39K 0.01% 197
2023
Q3 		$23.5K Buy
34
+26
+325% +$18.8K 0.01% 187
2023
Q2 		$6.31K Buy
+8
New +$5.51K ﹤0.01% 196

Other funds holding GWW

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

First Pacific Financial's GWW Position: Q2 2026 in Review

First Pacific Financial reduced its W.W. Grainger (GWW) stake by 24% in Q2 2026, selling an estimated $9.86K and leaving 26 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

First Pacific Financial first reported a position in GWW in Q2 2023 and has held it in 13 quarters since. The position peaked at $37.5K in Q1 2026. 486 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • First Pacific Financial held 26 shares of W.W. Grainger worth $36K as of Q2 2026.
  • First Pacific Financial sold 8 W.W. Grainger shares in Q2 2026, an estimated $9.86K.
  • W.W. Grainger made up ﹤0.01% of First Pacific Financial's portfolio in Q2 2026, its #274 holding.
  • First Pacific Financial first reported a position in W.W. Grainger in Q2 2023 and has held it in 13 quarters since.
  • First Pacific Financial's W.W. Grainger position peaked at $37.5K in Q1 2026.
  • 486 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.