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GTS Securities’s W.W. Grainger GWW Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-19,600
Closed -$20.4M – 2444
2024
Q3 		$20.4M Buy
19,600
+2,800
+17% +$2.71M 0.04% 263
2024
Q2 		$15.2M Buy
16,800
+4,600
+38% +$4.33M 0.03% 333
2024
Q1 		$12.4M Sell
12,200
-700
-5% -$652K 0.02% 421
2023
Q4 		$10.7M Buy
12,900
+8,300
+180% +$6.39M 0.02% 577
2023
Q3 		$3.18M Buy
+4,600
New +$3.33M 0.01% 1199

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 $37.4B AUM 35.42% 1-Year Est. Return

GTS Securities's GWW Position: Q1 2026 in Review

GTS Securities reduced its W.W. Grainger (GWW) stake by 65% in Q1 2026, selling an estimated $433K and leaving 209 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #1277.

GTS Securities first reported a position in GWW in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.62M in Q3 2023. 1,267 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • GTS Securities held 209 shares of W.W. Grainger worth $228K as of Q1 2026.
  • GTS Securities sold 396 W.W. Grainger shares in Q1 2026, an estimated $433K.
  • W.W. Grainger made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1277 holding.
  • GTS Securities first reported a position in W.W. Grainger in Q2 2023 and has held it in 8 quarters since.
  • GTS Securities's W.W. Grainger position peaked at $1.62M in Q3 2023.
  • 1,267 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.