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Holderness Investments Company’s W.W. Grainger GWW Stock Holding History

Holderness Investments Company’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 		$335K Buy
307
+84
+38% +$91.8K 0.07% 198
2025
Q4 		$225K Sell
223
-28
-11% -$27.2K 0.05% 236
2025
Q3 		$239K Buy
251
+20
+9% +$20.1K 0.05% 231
2025
Q2 		$240K Buy
+231
New +$240K 0.05% 226

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

Holderness Investments Company's GWW Position: Q1 2026 in Review

Holderness Investments Company increased its W.W. Grainger (GWW) stake by 38% in Q1 2026, buying an estimated $91.8K and bringing the position to 307 shares worth $335K. The position accounts for 0.07% of the portfolio, ranked #198.

Holderness Investments Company first reported a position in GWW in Q2 2025 and has held it in 4 quarters since. 1,266 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Holderness Investments Company held 307 shares of W.W. Grainger worth $335K as of Q1 2026.
  • Holderness Investments Company bought 84 W.W. Grainger shares in Q1 2026, an estimated $91.8K.
  • W.W. Grainger made up 0.07% of Holderness Investments Company's portfolio in Q1 2026, its #198 holding.
  • Holderness Investments Company first reported a position in W.W. Grainger in Q2 2025 and has held it in 4 quarters since.
  • 1,266 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.