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

IEQ 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
2026
Q2 		$320K Buy
+236
New +$291K ﹤0.01% 1611
2025
Q3 		– Sell
-500
Closed -$520K – 1944
2025
Q2 		$520K Buy
500
+290
+138% +$301K ﹤0.01% 1142
2025
Q1 		$208K Sell
210
-239
-53% -$247K ﹤0.01% 1362
2024
Q4 		$473K Sell
449
-2,630
-85% -$2.96M ﹤0.01% 866
2024
Q3 		$3.2M Buy
3,079
+365
+13% +$353K 0.04% 276
2024
Q2 		$2.45M Buy
2,714
+185
+7% +$174K 0.03% 295
2024
Q1 		$2.57M Buy
2,529
+308
+14% +$287K 0.04% 277
2023
Q4 		$1.84M Buy
2,221
+79
+4% +$60.8K 0.03% 305
2023
Q3 		$1.48M Buy
2,142
+143
+7% +$103K 0.03% 311
2023
Q2 		$1.58M Sell
1,999
-38
-2% -$26.2K 0.03% 306
2023
Q1 		$1.4M Buy
2,037
+203
+11% +$129K 0.03% 313
2022
Q4 		$1.02M Buy
1,834
+75
+4% +$42.3K 0.03% 365
2022
Q3 		$860K Buy
1,759
+723
+70% +$380K 0.02% 398
2022
Q2 		$471K Buy
1,036
+191
+23% +$92.8K 0.01% 490
2022
Q1 		$436K Buy
845
+178
+27% +$87.6K 0.01% 540
2021
Q4 		$346K Buy
667
+50
+8% +$23.6K 0.01% 547
2021
Q3 		$242K Buy
617
+82
+15% +$35.6K 0.01% 616
2021
Q2 		$234K Buy
+535
New +$236K 0.01% 538

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

IEQ Capital's GWW Position: Q2 2026 in Review

IEQ Capital opened a new position in W.W. Grainger (GWW) in Q2 2026: 236 shares worth $320K. The stake represents ﹤0.01% of the portfolio and ranks #1611 among its holdings. This is a return to the name: IEQ Capital previously reported a position in GWW as recently as Q2 2025.

IEQ Capital first reported a position in GWW in Q2 2021 and has held it in 18 quarters since. The position peaked at $3.2M in Q3 2024. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • IEQ Capital held 236 shares of W.W. Grainger worth $320K as of Q2 2026.
  • W.W. Grainger was a new IEQ Capital position in Q2 2026.
  • W.W. Grainger made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1611 holding.
  • IEQ Capital first reported a position in W.W. Grainger in Q2 2021 and has held it in 18 quarters since.
  • IEQ Capital's W.W. Grainger position peaked at $3.2M in Q3 2024.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.