Hirtle Callaghan & Co’s W.W. Grainger GWW Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-212	Closed	-$223K	–	112
2024 Q4	$223K	Buy	+212	New	+$239K	0.01%	113
2015 Q4	–	Sell	-809	Closed	-$174K	–	167
2015 Q3	$174K	Hold	809	–	–	0.03%	87
2015 Q2	$191K	Buy	+809	New	+$196K	0.06%	85

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hirtle Callaghan & Co's GWW Position: Q1 2025 in Review

Hirtle Callaghan & Co sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 212 shares — an estimated $223K sold.

Hirtle Callaghan & Co first reported a position in GWW in Q2 2015 and held it in 3 quarters. The position peaked at $223K in Q4 2024. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

Hirtle Callaghan & Co reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
Hirtle Callaghan & Co sold 212 W.W. Grainger shares in Q1 2025, an estimated $223K.
Hirtle Callaghan & Co first reported a position in W.W. Grainger in Q2 2015 and held it in 3 quarters.
Hirtle Callaghan & Co's W.W. Grainger position peaked at $223K in Q4 2024.
1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2025, filed 12 May 2025.