GLA
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Great Lakes Advisors’s W.W. Grainger GWW Stock Holding History

Great Lakes Advisors’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
Q1 		– Sell
-226
Closed -$228K – 827
2025
Q4 		$228K Buy
226
+12
+6% +$11.6K ﹤0.01% 753
2025
Q3 		$204K Sell
214
-150
-41% -$151K ﹤0.01% 776
2025
Q2 		$379K Buy
364
+151
+71% +$157K ﹤0.01% 659
2025
Q1 		$210K Sell
213
-2,145
-91% -$2.22M ﹤0.01% 762
2024
Q4 		$2.49M Sell
2,358
-169
-7% -$190K 0.02% 452
2024
Q3 		$2.62M Sell
2,527
-136
-5% -$132K 0.02% 446
2024
Q2 		$2.4M Sell
2,663
-60
-2% -$56.4K 0.02% 447
2024
Q1 		$2.77M Sell
2,723
-139
-5% -$130K 0.02% 429
2023
Q4 		$2.37M Sell
2,862
-100
-3% -$77K 0.02% 440
2023
Q3 		$2.05M Buy
2,962
+31
+1% +$22.4K 0.02% 451
2023
Q2 		$2.31M Sell
2,931
-89
-3% -$61.3K 0.02% 433
2023
Q1 		$2.08M Sell
3,020
-252
-8% -$161K 0.02% 494
2022
Q4 		$1.82M Sell
3,272
-204
-6% -$115K 0.1% 307
2022
Q3 		$1.7M Buy
3,476
+3
+0.1% +$1.58K 0.04% 367
2022
Q2 		$1.58M Buy
3,473
+213
+7% +$104K 0.03% 394
2022
Q1 		$1.68M Buy
3,260
+81
+3% +$39.8K 0.03% 401
2021
Q4 		$1.65M Buy
3,179
+217
+7% +$102K 0.03% 404
2021
Q3 		$1.16M Sell
2,962
-26
-0.9% -$11.3K 0.02% 436
2021
Q2 		$1.31M Buy
2,988
+62
+2% +$27.4K 0.02% 431
2021
Q1 		$1.17M Sell
2,926
-160
-5% -$61.9K 0.02% 434
2020
Q4 		$1.26M Sell
3,086
-9,954
-76% -$3.91M 0.02% 404
2020
Q3 		$4.65M Buy
13,040
+10,347
+384% +$3.57M 0.1% 236
2020
Q2 		$846K Buy
2,693
+7
+0.3% +$2.02K 0.02% 401
2020
Q1 		$667K Sell
2,686
-3,751
-58% -$1.11M 0.02% 407
2019
Q4 		$2.18M Buy
6,437
+3,866
+150% +$1.23M 0.05% 329
2019
Q3 		$765K Buy
2,571
+103
+4% +$28.6K 0.02% 407
2019
Q2 		$662K Buy
2,468
+76
+3% +$21.3K 0.01% 427
2019
Q1 		$720K Buy
2,392
+33
+1% +$9.81K 0.02% 429
2018
Q4 		$666K Sell
2,359
-8
-0.3% -$2.38K 0.02% 419
2018
Q3 		$846K Sell
2,367
-72
-3% -$24.8K 0.02% 400
2018
Q2 		$752K Sell
2,439
-11
-0.4% -$3.29K 0.02% 411
2018
Q1 		$692K Sell
2,450
-181
-7% -$47.4K 0.02% 400
2017
Q4 		$622K Sell
2,631
-131
-5% -$27.1K 0.01% 436
2017
Q3 		$497K Sell
2,762
-16
-0.6% -$2.7K 0.01% 451
2017
Q2 		$502K Sell
2,778
-29
-1% -$5.47K 0.01% 447
2017
Q1 		$653K Buy
2,807
+32
+1% +$7.88K 0.02% 405
2016
Q4 		$645K Buy
2,775
+47
+2% +$10.5K 0.02% 394
2016
Q3 		$613K Buy
2,728
+43
+2% +$9.66K 0.02% 414
2016
Q2 		$610K Buy
2,685
+74
+3% +$16.9K 0.02% 405
2016
Q1 		$610K Buy
2,611
+171
+7% +$35.8K 0.02% 410
2015
Q4 		$494K Buy
2,440
+142
+6% +$29.2K 0.01% 419
2015
Q3 		$494K Sell
2,298
-69
-3% -$15.5K 0.02% 426
2015
Q2 		$560K Sell
2,367
-14
-0.6% -$3.39K 0.02% 423
2015
Q1 		$562K Sell
2,381
-155
-6% -$37K 0.02% 426
2014
Q4 		$646K Buy
2,536
+379
+18% +$93.5K 0.02% 381
2014
Q3 		$543K Buy
2,157
+255
+13% +$62.5K 0.02% 384
2014
Q2 		$484K Buy
1,902
+378
+25% +$96.6K 0.02% 258
2014
Q1 		$385K Buy
1,524
+287
+23% +$71.6K 0.02% 285
2013
Q4 		$316K Sell
1,237
-33
-3% -$8.58K 0.01% 274
2013
Q3 		$333K Buy
1,270
+185
+17% +$48.1K 0.02% 295
2013
Q2 		$274K Buy
+1,085
New +$269K 0.01% 313

Other funds holding GWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Great Lakes Advisors's GWW Position: Q1 2026 in Review

Great Lakes Advisors sold out of W.W. Grainger (GWW) in Q1 2026, closing a stake of 226 shares — an estimated $228K sold.

Great Lakes Advisors first reported a position in GWW in Q2 2013 and held it in 51 quarters. The position peaked at $4.65M in Q3 2020. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Great Lakes Advisors reported no remaining W.W. Grainger position as of Q1 2026 after selling out during the quarter.
  • Great Lakes Advisors sold 226 W.W. Grainger shares in Q1 2026, an estimated $228K.
  • Great Lakes Advisors first reported a position in W.W. Grainger in Q2 2013 and held it in 51 quarters.
  • Great Lakes Advisors's W.W. Grainger position peaked at $4.65M in Q3 2020.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.