Harbor Capital Advisors’s W.W. Grainger GWW Stock Holding History

Harbor Capital 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	$870K	Sell	798 -957	-55%	-$1.05M	0.07%	351
2025 Q4	$1.77M	Sell	1,755 -3	-0.2%	-$2.91K	0.14%	200
2025 Q3	$1.68M	Buy	1,758 +46	+3%	+$46.2K	0.13%	208
2025 Q2	$1.78M	Sell	1,712 -10	-0.6%	-$10.4K	0.07%	332
2025 Q1	$1.7M	Buy	1,722 +431	+33%	+$446K	0.08%	324
2024 Q4	$1.36M	Buy	1,291 +32	+3%	+$36.1K	0.06%	395
2024 Q3	$1.31M	Buy	1,259 +5	+0.4%	+$4.84K	0.06%	409
2024 Q2	$1.13M	Buy	1,254 +3	+0.2%	+$2.82K	0.09%	325
2024 Q1	$1.27M	Buy	+1,251	New	+$1.17M	0.17%	160

Other funds holding GWW

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Harbor Capital Advisors's GWW Position: Q1 2026 in Review

Harbor Capital Advisors reduced its W.W. Grainger (GWW) stake by 55% in Q1 2026, selling an estimated $1.05M and leaving 798 shares worth $870K. The position accounts for 0.07% of the portfolio, ranked #351.

Harbor Capital Advisors first reported a position in GWW in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.78M in Q2 2025. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Harbor Capital Advisors held 798 shares of W.W. Grainger worth $870K as of Q1 2026.
Harbor Capital Advisors sold 957 W.W. Grainger shares in Q1 2026, an estimated $1.05M.
W.W. Grainger made up 0.07% of Harbor Capital Advisors's portfolio in Q1 2026, its #351 holding.
Harbor Capital Advisors first reported a position in W.W. Grainger in Q1 2024 and has held it in 9 quarters since.
Harbor Capital Advisors's W.W. Grainger position peaked at $1.78M in Q2 2025.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.