Horizon Kinetics Asset Management’s W.W. Grainger GWW Stock Holding History

Horizon Kinetics Asset Management’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	$411K	Sell	302 -3	-1%	-$3.7K	﹤0.01%	232
2026 Q1	$333K	Buy	+305	New	+$333K	﹤0.01%	257
2020 Q4	–	Sell	-1,800	Closed	-$642K	–	354
2020 Q3	$642K	Sell	1,800 -633	-26%	-$218K	0.03%	213
2020 Q2	$764K	Sell	2,433 -33	-1%	-$9.54K	0.03%	186
2020 Q1	$613K	Sell	2,466 -191	-7%	-$56.5K	0.03%	188
2019 Q4	$899K	Sell	2,657 -210	-7%	-$66.6K	0.03%	180
2019 Q3	$852K	Sell	2,867 -103	-3%	-$28.6K	0.03%	187
2019 Q2	$797K	Buy	2,970 +22	+0.7%	+$6.17K	0.02%	204
2019 Q1	$887K	Buy	+2,948	New	+$877K	0.02%	192

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horizon Kinetics Asset Management's GWW Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its W.W. Grainger (GWW) stake by 0.98% in Q2 2026, selling an estimated $3.7K and leaving 302 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

Horizon Kinetics Asset Management first reported a position in GWW in Q1 2019 and has held it in 9 quarters since. The position peaked at $899K in Q4 2019. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Horizon Kinetics Asset Management held 302 shares of W.W. Grainger worth $411K as of Q2 2026.
Horizon Kinetics Asset Management sold 3 W.W. Grainger shares in Q2 2026, an estimated $3.7K.
W.W. Grainger made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #232 holding.
Horizon Kinetics Asset Management first reported a position in W.W. Grainger in Q1 2019 and has held it in 9 quarters since.
Horizon Kinetics Asset Management's W.W. Grainger position peaked at $899K in Q4 2019.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.