Holocene Advisors
GWW icon

Holocene Advisors’s W.W. Grainger GWW Stock Holding History

Holocene 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
Q2 		– Sell
-2,052
Closed -$2.24M – 895
2026
Q1 		$2.24M Sell
2,052
-3,540
-63% -$3.87M 0.01% 556
2025
Q4 		$5.64M Buy
5,592
+436
+8% +$423K 0.01% 358
2025
Q3 		$4.91M Buy
5,156
+3,489
+209% +$3.5M 0.01% 377
2025
Q2 		$1.73M Buy
1,667
+332
+25% +$345K ﹤0.01% 583
2025
Q1 		$1.32M Sell
1,335
-110,665
-99% -$114M ﹤0.01% 602
2024
Q4 		$118M Buy
+112,000
New +$126M 0.38% 72
2019
Q1 		– Sell
-3,027
Closed -$855K – 707
2018
Q4 		$855K Buy
+3,027
New +$900K 0.01% 292

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Holocene Advisors's GWW Position: Q2 2026 in Review

Holocene Advisors sold out of W.W. Grainger (GWW) in Q2 2026, closing a stake of 2,052 shares — an estimated $2.24M sold.

Holocene Advisors first reported a position in GWW in Q4 2018 and held it in 7 quarters. The position peaked at $118M in Q4 2024. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Holocene Advisors reported no remaining W.W. Grainger position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 2,052 W.W. Grainger shares in Q2 2026, an estimated $2.24M.
  • Holocene Advisors first reported a position in W.W. Grainger in Q4 2018 and held it in 7 quarters.
  • Holocene Advisors's W.W. Grainger position peaked at $118M in Q4 2024.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.