First Pacific Financial
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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
Q3 		$33K Buy
27
+1
+4% +$1.32K ﹤0.01% 307
2026
Q2 		$36K Sell
26
-8
-24% -$9.9K ﹤0.01% 274
2026
Q1 		$37.5K Buy
34
+2
+6% +$2.18K ﹤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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

First Pacific Financial's GWW Position: Q3 2026 in Review

First Pacific Financial increased its W.W. Grainger (GWW) stake by 3.8% in Q3 2026, buying an estimated $1.32K and bringing the position to 27 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

First Pacific Financial first reported a position in GWW in Q2 2023 and has held it in 14 quarters since. The position peaked at $37.5K in Q1 2026. 873 funds tracked by Wall St. Rank hold GWW as of Q3 2026.

  • First Pacific Financial held 27 shares of W.W. Grainger worth $33K as of Q3 2026.
  • First Pacific Financial bought 1 W.W. Grainger share in Q3 2026, an estimated $1.32K.
  • W.W. Grainger made up ﹤0.01% of First Pacific Financial's portfolio in Q3 2026, its #307 holding.
  • First Pacific Financial first reported a position in W.W. Grainger in Q2 2023 and has held it in 14 quarters since.
  • First Pacific Financial's W.W. Grainger position peaked at $37.5K in Q1 2026.
  • 873 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2026.

Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.