HSBC Holdings’s W.W. Grainger GWW Stock Holding History

HSBC Holdings’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	$158M	Buy	144,596 +11,650	+9%	+$12.7M	0.08%	238
2025 Q4	$134M	Sell	132,946 -4,696	-3%	-$4.55M	0.07%	260
2025 Q3	$131M	Buy	137,642 +1,741	+1%	+$1.75M	0.07%	253
2025 Q2	$141M	Buy	135,901 +1,342	+1%	+$1.39M	0.08%	231
2025 Q1	$133M	Sell	134,559 -50,906	-27%	-$52.6M	0.08%	237
2024 Q4	$196M	Sell	185,465 -10,947	-6%	-$12.3M	0.11%	155
2024 Q3	$204M	Sell	196,412 -47,058	-19%	-$45.6M	0.12%	151
2024 Q2	$219M	Buy	243,470 +1,849	+0.8%	+$1.74M	0.13%	134
2024 Q1	$245M	Buy	241,621 +22,228	+10%	+$20.7M	0.17%	109
2023 Q4	$182M	Sell	219,393 -21,375	-9%	-$16.5M	0.16%	112
2023 Q3	$167M	Buy	240,768 +9,426	+4%	+$6.82M	0.17%	101
2023 Q2	$182M	Buy	231,342 +17,438	+8%	+$12M	0.19%	99
2023 Q1	$147M	Sell	213,904 -25,697	-11%	-$16.4M	0.18%	109
2022 Q4	$133M	Buy	239,601 +42,935	+22%	+$24.2M	0.15%	127
2022 Q3	$96.3M	Sell	196,666 -16,008	-8%	-$8.42M	0.16%	111
2022 Q2	$96.7M	Buy	212,674 +5,296	+3%	+$2.57M	0.14%	127
2022 Q1	$107M	Buy	207,378 +120,993	+140%	+$59.5M	0.13%	135
2021 Q4	$44.7M	Sell	86,385 -3,434	-4%	-$1.62M	0.04%	416
2021 Q3	$35.5M	Buy	89,819 +1,550	+2%	+$673K	0.04%	423
2021 Q2	$38.9M	Sell	88,269 -10,813	-11%	-$4.77M	0.04%	404
2021 Q1	$39.7M	Buy	99,082 +14,269	+17%	+$5.52M	0.05%	389
2020 Q4	$34.5M	Buy	84,813 +11,615	+16%	+$4.57M	0.05%	393
2020 Q3	$26.1M	Buy	73,198 +13,120	+22%	+$4.52M	0.04%	390
2020 Q2	$18.9M	Buy	60,078 +4,866	+9%	+$1.41M	0.04%	451
2020 Q1	$13.8M	Sell	55,212 -1,539	-3%	-$455K	0.03%	480
2019 Q4	$19.2M	Buy	56,751 +4,582	+9%	+$1.45M	0.03%	535
2019 Q3	$15.5M	Sell	52,169 -8,962	-15%	-$2.49M	0.03%	641
2019 Q2	$16.4M	Buy	61,131 +16,091	+36%	+$4.52M	0.03%	592
2019 Q1	$13.6M	Sell	45,040 -861	-2%	-$256K	0.02%	650
2018 Q4	$13M	Sell	45,901 -7,200	-14%	-$2.14M	0.02%	687
2018 Q3	$19M	Sell	53,101 -34,813	-40%	-$12M	0.03%	571
2018 Q2	$27.1M	Buy	87,914 +14,623	+20%	+$4.37M	0.05%	394
2018 Q1	$20.7M	Buy	73,291 +11,418	+18%	+$2.99M	0.03%	532
2017 Q4	$14.6M	Sell	61,873 -3,343	-5%	-$691K	0.02%	580
2017 Q3	$11.7M	Buy	65,216 +9,436	+17%	+$1.59M	0.02%	736
2017 Q2	$10.1M	Sell	55,780 -8,457	-13%	-$1.6M	0.02%	758
2017 Q1	$15M	Sell	64,237 -5,304	-8%	-$1.31M	0.03%	561
2016 Q4	$16.2M	Buy	69,541 +10,731	+18%	+$2.39M	0.04%	545
2016 Q3	$13.1M	Buy	58,810 +2,443	+4%	+$549K	0.03%	573
2016 Q2	$12.7M	Sell	56,367 -2,951	-5%	-$673K	0.03%	571
2016 Q1	$13.8M	Buy	59,318 +965	+2%	+$202K	0.04%	529
2015 Q4	$11.9M	Sell	58,353 -95,346	-62%	-$19.6M	0.03%	621
2015 Q3	$32.8M	Buy	153,699 +1,347	+0.9%	+$302K	0.08%	273
2015 Q2	$36.1M	Buy	152,352 +90,044	+145%	+$21.8M	0.07%	279
2015 Q1	$14.7M	Sell	62,308 -13,701	-18%	-$3.27M	0.03%	540
2014 Q4	$19.4M	Buy	76,009 +22,086	+41%	+$5.45M	0.04%	458
2014 Q3	$13.6M	Buy	53,923 +7,314	+16%	+$1.79M	0.03%	553
2014 Q2	$11.9M	Buy	46,609 +4,797	+11%	+$1.23M	0.03%	561
2014 Q1	$10.5M	Sell	41,812 -1,628	-4%	-$406K	0.03%	549
2013 Q4	$11.1M	Sell	43,440 -41,246	-49%	-$10.7M	0.03%	593
2013 Q3	$22.2M	Buy	84,686 +4,086	+5%	+$1.06M	0.06%	357
2013 Q2	$20.3M	Buy	+80,600	New	+$20M	0.06%	332

Other funds holding GWW

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

HSBC Holdings's GWW Position: Q1 2026 in Review

HSBC Holdings increased its W.W. Grainger (GWW) stake by 8.8% in Q1 2026, buying an estimated $12.7M and bringing the position to 144,596 shares worth $158M. The position accounts for 0.08% of the portfolio, ranked #238.

HSBC Holdings first reported a position in GWW in Q2 2013 and has held it in 52 quarters since. The position peaked at $245M in Q1 2024. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

HSBC Holdings held 144,596 shares of W.W. Grainger worth $158M as of Q1 2026.
HSBC Holdings bought 11,650 W.W. Grainger shares in Q1 2026, an estimated $12.7M.
W.W. Grainger made up 0.08% of HSBC Holdings's portfolio in Q1 2026, its #238 holding.
HSBC Holdings first reported a position in W.W. Grainger in Q2 2013 and has held it in 52 quarters since.
HSBC Holdings's W.W. Grainger position peaked at $245M in Q1 2024.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.