Iconiq Capital’s W.W. Grainger GWW Stock Holding History

Iconiq Capital’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
2025 Q3	–	Sell	-200	Closed	-$208K	–	222
2025 Q2	$208K	Sell	200 -10	-5%	-$10.4K	﹤0.01%	385
2025 Q1	$207K	Buy	+210	New	+$217K	﹤0.01%	363

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Iconiq Capital's GWW Position: Q3 2025 in Review

Iconiq Capital sold out of W.W. Grainger (GWW) in Q3 2025, closing a stake of 200 shares — an estimated $208K sold.

Iconiq Capital first reported a position in GWW in Q1 2025 and held it in 2 quarters. The position peaked at $208K in Q2 2025. 1,205 funds tracked by Wall St. Rank hold GWW as of Q3 2025.

Iconiq Capital reported no remaining W.W. Grainger position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 200 W.W. Grainger shares in Q3 2025, an estimated $208K.
Iconiq Capital first reported a position in W.W. Grainger in Q1 2025 and held it in 2 quarters.
Iconiq Capital's W.W. Grainger position peaked at $208K in Q2 2025.
1,205 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.