Fox Run Management’s W.W. Grainger GWW Stock Holding History

Fox Run Management’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
2025 Q4	–	Sell	-313	Closed	-$298K	–	1041
2025 Q3	$298K	Sell	313 -432	-58%	-$434K	0.05%	684
2025 Q2	$775K	Buy	+745	New	+$774K	0.13%	283
2024 Q3	–	Sell	-271	Closed	-$245K	–	925
2024 Q2	$245K	Buy	+271	New	+$255K	0.05%	603
2023 Q1	–	Sell	-571	Closed	-$318K	–	770
2022 Q4	$318K	Buy	+571	New	+$322K	0.13%	322
2021 Q3	–	Sell	-530	Closed	-$232K	–	536
2021 Q2	$232K	Buy	+530	New	+$234K	0.21%	245
2019 Q3	–	Sell	-907	Closed	-$243K	–	448
2019 Q2	$243K	Buy	+907	New	+$255K	0.16%	302
2019 Q1	–	Sell	-813	Closed	-$230K	–	561
2018 Q4	$230K	Buy	+813	New	+$242K	0.12%	363
2016 Q4	–	Sell	-1,200	Closed	-$270K	–	568
2016 Q3	$270K	Buy	+1,200	New	+$270K	0.16%	288

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Wells Fargo San Francisco, California $501B AUM 22.01% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return