IP
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Interval Partners’s W.W. Grainger GWW Stock Holding History

Interval Partners’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 		$7.34M Sell
5,393
-32,524
-86% -$40.1M 0.19% 152
2026
Q1 		$41.4M Sell
37,917
-123,422
-76% -$135M 1.08% 23
2025
Q4 		$163M Buy
+161,339
New +$156M 2.91% 2
2025
Q2 		– Sell
-67,957
Closed -$67.1M – 417
2025
Q1 		$67.1M Buy
67,957
+60,815
+852% +$62.9M 1.41% 12
2024
Q4 		$7.53M Sell
7,142
-48,128
-87% -$54.2M 0.15% 140
2024
Q3 		$57.4M Buy
+55,270
New +$53.5M 1.29% 19
2023
Q3 		– Sell
-3,000
Closed -$2.17M – 316
2023
Q2 		$2.37M Sell
3,000
-14,443
-83% -$9.94M 0.09% 183
2023
Q1 		$12M Sell
17,443
-2,074
-11% -$1.32M 0.48% 52
2022
Q4 		$10.9M Buy
+19,517
New +$11M 0.65% 44
2022
Q1 		– Sell
-7,000
Closed -$3.63M – 291
2021
Q4 		$3.63M Buy
7,000
+1,500
+27% +$707K 0.16% 144
2021
Q3 		$2.16M Buy
+5,500
New +$2.39M 0.09% 218
2020
Q4 		– Sell
-4,092
Closed -$1.46M – 272
2020
Q3 		$1.46M Sell
4,092
-902
-18% -$311K 0.08% 181
2020
Q2 		$1.57M Sell
4,994
-90,961
-95% -$26.3M 0.1% 157
2020
Q1 		$23.8M Sell
95,955
-86,671
-47% -$25.6M 1.83% 14
2019
Q4 		$61.8M Buy
+182,626
New +$58M 2.21% 4
2019
Q2 		– Sell
-17,567
Closed -$5.29M – 225
2019
Q1 		$5.29M Buy
+17,567
New +$5.22M 0.2% 105
2018
Q2 		– Sell
-120,000
Closed -$33.9M – 219
2018
Q1 		$33.9M Buy
+120,000
New +$31.4M 1.53% 13
2014
Q2 		– Sell
-40,545
Closed -$10.2M – 137
2014
Q1 		$10.2M Buy
+40,545
New +$10.1M 2.71% 12

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

Interval Partners's GWW Position: Q2 2026 in Review

Interval Partners reduced its W.W. Grainger (GWW) stake by 86% in Q2 2026, selling an estimated $40.1M and leaving 5,393 shares worth $7.34M. The position accounts for 0.19% of the portfolio, ranked #152.

Interval Partners first reported a position in GWW in Q1 2014 and has held it in 18 quarters since. The position peaked at $163M in Q4 2025. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Interval Partners held 5,393 shares of W.W. Grainger worth $7.34M as of Q2 2026.
  • Interval Partners sold 32,524 W.W. Grainger shares in Q2 2026, an estimated $40.1M.
  • W.W. Grainger made up 0.19% of Interval Partners's portfolio in Q2 2026, its #152 holding.
  • Interval Partners first reported a position in W.W. Grainger in Q1 2014 and has held it in 18 quarters since.
  • Interval Partners's W.W. Grainger position peaked at $163M in Q4 2025.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.