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
2025
Q1 		– Sell
-2,700
Closed -$2.85M – 423
2024
Q4 		$2.85M Buy
+2,700
New +$3.04M 0.06% 237
2024
Q2 		– Sell
-30
Closed -$3.05M – 399
2024
Q1 		$3.05M Sell
30
-470
-94% -$438K 0.09% 213
2023
Q4 		$41.4M Buy
500
+465
+1,329% +$358K 1.18% 13
2023
Q3 		$2.42M Sell
35
-3,965
-99% -$2.87M 0.07% 217
2023
Q2 		$3.15M Buy
+4,000
New +$2.75M 0.11% 162
2022
Q4 		– Sell
-35,000
Closed -$17.1M – 262
2022
Q3 		$17.1M Buy
+35,000
New +$18.4M 0.76% 38
2018
Q1 		– Sell
-12,000
Closed -$2.83M – 229
2017
Q4 		$2.83M Buy
+12,000
New +$2.48M 0.12% 138

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.