Intrinsic Value Partners’s W.W. Grainger GWW Stock Holding History

Intrinsic Value 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	$566K	Hold	416	–	–	0.39%	51
2026 Q1	$454K	Hold	416	–	–	0.35%	51
2025 Q4	$420K	Hold	416	–	–	0.31%	56
2025 Q3	$396K	Hold	416	–	–	0.32%	52
2025 Q2	$433K	Hold	416	–	–	0.39%	47
2025 Q1	$411K	Hold	416	–	–	0.41%	49
2024 Q4	$438K	Hold	416	–	–	0.44%	45
2024 Q3	$432K	Hold	416	–	–	0.43%	49
2024 Q2	$375K	Hold	416	–	–	0.39%	47
2024 Q1	$423K	Hold	416	–	–	0.45%	44
2023 Q4	$345K	Hold	416	–	–	0.4%	46
2023 Q3	$288K	Hold	416	–	–	0.37%	47
2023 Q2	$328K	Hold	416	–	–	0.41%	45
2023 Q1	$287K	Hold	416	–	–	0.39%	50
2022 Q4	$231K	Hold	416	–	–	0.32%	52
2022 Q3	$204K	Sell	416 -30	-7%	-$15.8K	0.28%	51
2022 Q2	$203K	Hold	446	–	–	0.26%	51
2022 Q1	$230K	Hold	446	–	–	0.24%	45
2021 Q4	$231K	Buy	+446	New	+$210K	0.25%	44

Other funds holding GWW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Intrinsic Value Partners's GWW Position: Q2 2026 in Review

Intrinsic Value Partners held its W.W. Grainger (GWW) position steady in Q2 2026 at 416 shares worth $566K. The position accounts for 0.39% of the portfolio, ranked #51.

Intrinsic Value Partners first reported a position in GWW in Q4 2021 and has held it in 19 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Intrinsic Value Partners held 416 shares of W.W. Grainger worth $566K as of Q2 2026.
Intrinsic Value Partners left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.39% of Intrinsic Value Partners's portfolio in Q2 2026, its #51 holding.
Intrinsic Value Partners first reported a position in W.W. Grainger in Q4 2021 and has held it in 19 quarters since.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.