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Hanlon Investment Management’s W.W. Grainger GWW Stock Holding History

Hanlon Investment 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
Q3 		– Sell
-665
Closed -$692K – 199
2025
Q2 		$692K Sell
665
-68
-9% -$70.7K 0.5% 70
2025
Q1 		$724K Sell
733
-309
-30% -$319K 0.55% 58
2024
Q4 		$1.1M Sell
1,042
-56
-5% -$63.1K 0.3% 60
2024
Q3 		$1.14M Sell
1,098
-67
-6% -$64.9K 0.32% 58
2024
Q2 		$1.05M Buy
1,165
+15
+1% +$14.1K 0.31% 55
2024
Q1 		$1.17M Sell
1,150
-84
-7% -$78.3K 0.36% 50
2023
Q4 		$1.02M Sell
1,234
-279
-18% -$215K 0.32% 47
2023
Q3 		$1.05M Sell
1,513
-286
-16% -$207K 0.32% 53
2023
Q2 		$1.42M Sell
1,799
-77
-4% -$53K 0.41% 50
2023
Q1 		$1.29M Sell
1,876
-23
-1% -$14.7K 0.39% 45
2022
Q4 		$1.06M Buy
1,899
+46
+2% +$26K 0.36% 57
2022
Q3 		$906K Buy
+1,853
New +$975K 0.34% 54

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 $3.38T AUM 44.17% 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

Hanlon Investment Management's GWW Position: Q3 2025 in Review

Hanlon Investment Management sold out of W.W. Grainger (GWW) in Q3 2025, closing a stake of 665 shares — an estimated $692K sold.

Hanlon Investment Management first reported a position in GWW in Q3 2022 and held it in 12 quarters. The position peaked at $1.42M in Q2 2023. 1,205 funds tracked by Wall St. Rank hold GWW as of Q3 2025.

  • Hanlon Investment Management reported no remaining W.W. Grainger position as of Q3 2025 after selling out during the quarter.
  • Hanlon Investment Management sold 665 W.W. Grainger shares in Q3 2025, an estimated $692K.
  • Hanlon Investment Management first reported a position in W.W. Grainger in Q3 2022 and held it in 12 quarters.
  • Hanlon Investment Management's W.W. Grainger position peaked at $1.42M in Q2 2023.
  • 1,205 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.

Based on Hanlon Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.