Group One Trading
GWW icon

Group One Trading’s W.W. Grainger GWW Stock Holding History

Group One Trading’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 		$165K Buy
+121
New +$149K ﹤0.01% 4447
2024
Q1 		– Sell
-11
Closed -$9.12K – 7403
2023
Q4 		$9.12K Sell
11
-58
-84% -$44.7K ﹤0.01% 6260
2023
Q3 		$47.7K Buy
+69
New +$49.9K ﹤0.01% 5134
2022
Q3 		– Sell
-1,900
Closed -$1,000K – 7780
2022
Q2 		$863K Buy
1,900
+800
+73% +$389K ﹤0.01% 2906
2022
Q1 		$567K Buy
+1,100
New +$541K ﹤0.01% 3678
2021
Q4 		– Sell
-1,232
Closed -$484K – 8445
2021
Q3 		$484K Buy
1,232
+300
+32% +$130K ﹤0.01% 4219
2021
Q2 		$408K Buy
932
+832
+832% +$367K ﹤0.01% 4452
2021
Q1 		$40K Buy
+100
New +$38.7K ﹤0.01% 6375
2018
Q4 		– Sell
-5,992
Closed -$1.78M – 5069
2018
Q3 		$2.14M Buy
+5,992
New +$2.06M 0.02% 1113
2018
Q2 		– Sell
-3,522
Closed -$1.05M – 5249
2018
Q1 		$994K Buy
3,522
+1,772
+101% +$464K 0.01% 1525
2017
Q4 		$413K Buy
+1,750
New +$362K ﹤0.01% 2413

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Group One Trading's GWW Position: Q2 2026 in Review

Group One Trading opened a new position in W.W. Grainger (GWW) in Q2 2026: 121 shares worth $165K. The stake represents ﹤0.01% of the portfolio and ranks #4447 among its holdings. This is a return to the name: Group One Trading previously reported a position in GWW as recently as Q4 2023.

Group One Trading first reported a position in GWW in Q4 2017 and has held it in 11 quarters since. The position peaked at $2.14M in Q3 2018. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Group One Trading held 121 shares of W.W. Grainger worth $165K as of Q2 2026.
  • W.W. Grainger was a new Group One Trading position in Q2 2026.
  • W.W. Grainger made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4447 holding.
  • Group One Trading first reported a position in W.W. Grainger in Q4 2017 and has held it in 11 quarters since.
  • Group One Trading's W.W. Grainger position peaked at $2.14M in Q3 2018.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.