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Horizon Investments’s W.W. Grainger GWW Stock Holding History

Horizon Investments’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 		$4.87M Buy
4,470
+1,434
+47% +$1.57M 0.05% 293
2025
Q4 		$3.06M Sell
3,036
-1,272
-30% -$1.23M 0.04% 358
2025
Q3 		$4.1M Buy
4,308
+28
+0.7% +$28.1K 0.05% 274
2025
Q2 		$4.44M Buy
4,280
+2,286
+115% +$2.38M 0.07% 211
2025
Q1 		$1.97M Buy
1,994
+185
+10% +$191K 0.06% 195
2024
Q4 		$1.9M Buy
1,809
+59
+3% +$66.5K 0.05% 196
2024
Q3 		$1.81M Sell
1,750
-135
-7% -$131K 0.05% 192
2024
Q2 		$1.7M Sell
1,885
-61
-3% -$57.4K 0.05% 190
2024
Q1 		$1.98M Buy
1,946
+170
+10% +$158K 0.05% 168
2023
Q4 		$1.47M Buy
1,776
+179
+11% +$138K 0.04% 182
2023
Q3 		$1.1M Sell
1,597
-36
-2% -$26K 0.03% 172
2023
Q2 		$1.28M Sell
1,633
-105
-6% -$72.3K 0.04% 161
2023
Q1 		$1.19M Sell
1,738
-1,031
-37% -$657K 0.04% 161
2022
Q4 		$1.54M Buy
2,769
+263
+10% +$148K 0.04% 162
2022
Q3 		$1.22M Buy
2,506
+578
+30% +$304K 0.04% 173
2022
Q2 		$873K Sell
1,928
-197
-9% -$95.7K 0.03% 197
2022
Q1 		$1.09M Buy
2,125
+97
+5% +$47.7K 0.03% 215
2021
Q4 		$1.05M Buy
2,028
+37
+2% +$17.4K 0.03% 200
2021
Q3 		$783K Sell
1,991
-758
-28% -$329K 0.02% 245
2021
Q2 		$1.2M Buy
2,749
+180
+7% +$79.4K 0.04% 189
2021
Q1 		$1.03M Sell
2,569
-1,013
-28% -$392K 0.04% 206
2020
Q4 		$1.46M Buy
3,582
+2,063
+136% +$811K 1.67% 16
2020
Q3 		$542K Sell
1,519
-2,367
-61% -$816K 0.02% 270
2020
Q2 		$1.22M Buy
3,886
+3,069
+376% +$887K 0.03% 215
2020
Q1 		$203K Sell
817
-265
-24% -$78.3K 0.01% 285
2019
Q4 		$366K Buy
1,082
+196
+22% +$62.2K 0.02% 357
2019
Q3 		$263K Sell
886
-301
-25% -$83.7K 0.01% 287
2019
Q2 		$318K Buy
+1,187
New +$333K 0.01% 364

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Horizon Investments's GWW Position: Q1 2026 in Review

Horizon Investments increased its W.W. Grainger (GWW) stake by 47% in Q1 2026, buying an estimated $1.57M and bringing the position to 4,470 shares worth $4.87M. The position accounts for 0.05% of the portfolio, ranked #293.

Horizon Investments first reported a position in GWW in Q2 2019 and has held it in 28 quarters since. 1,269 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Horizon Investments held 4,470 shares of W.W. Grainger worth $4.87M as of Q1 2026.
  • Horizon Investments bought 1,434 W.W. Grainger shares in Q1 2026, an estimated $1.57M.
  • W.W. Grainger made up 0.05% of Horizon Investments's portfolio in Q1 2026, its #293 holding.
  • Horizon Investments first reported a position in W.W. Grainger in Q2 2019 and has held it in 28 quarters since.
  • 1,269 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.