GP
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Geneva Partners’s W.W. Grainger GWW Stock Holding History

Geneva 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
2025
Q3 		– Sell
-1,384
Closed -$1.44M – 75
2025
Q2 		$1.44M Sell
1,384
-287
-17% -$298K 0.57% 40
2025
Q1 		$1.65M Sell
1,671
-301
-15% -$311K 0.85% 31
2024
Q4 		$2.08M Sell
1,972
-22
-1% -$24.8K 0.84% 31
2024
Q3 		$2.07M Buy
1,994
+123
+7% +$119K 0.9% 31
2024
Q2 		$1.69M Sell
1,871
-7
-0.4% -$6.58K 0.7% 37
2024
Q1 		$1.91M Sell
1,878
-25
-1% -$23.3K 0.84% 35
2023
Q4 		$1.58M Sell
1,903
-1,709
-47% -$1.32M 0.87% 33
2023
Q3 		$2.5M Sell
3,612
-225
-6% -$163K 1.66% 26
2023
Q2 		$3.03M Buy
+3,837
New +$2.64M 1.97% 21

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Geneva Partners's GWW Position: Q3 2025 in Review

Geneva Partners sold out of W.W. Grainger (GWW) in Q3 2025, closing a stake of 1,384 shares — an estimated $1.44M sold.

Geneva Partners first reported a position in GWW in Q2 2023 and held it in 9 quarters. The position peaked at $3.03M in Q2 2023. 1,203 funds tracked by Wall St. Rank hold GWW as of Q3 2025.

  • Geneva Partners reported no remaining W.W. Grainger position as of Q3 2025 after selling out during the quarter.
  • Geneva Partners sold 1,384 W.W. Grainger shares in Q3 2025, an estimated $1.44M.
  • Geneva Partners first reported a position in W.W. Grainger in Q2 2023 and held it in 9 quarters.
  • Geneva Partners's W.W. Grainger position peaked at $3.03M in Q2 2023.
  • 1,203 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.

Based on Geneva Partners's 13F filing for Q3 2025, filed 12 Nov 2025.