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Invariant Investment Management’s W.W. Grainger GWW Stock Holding History

Invariant Investment Management’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 		$1.14M Sell
834
-48
-5% -$59.1K 0.67% 20
2026
Q1 		$1.03M Buy
882
+8
+0.9% +$8.74K 0.64% 21
2025
Q4 		$900K Buy
+874
New +$848K 0.58% 26

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Invariant Investment Management's GWW Position: Q2 2026 in Review

Invariant Investment Management reduced its W.W. Grainger (GWW) stake by 5.4% in Q2 2026, selling an estimated $59.1K and leaving 834 shares worth $1.14M. The position accounts for 0.67% of the portfolio, ranked #20.

Invariant Investment Management first reported a position in GWW in Q4 2025 and has held it in 3 quarters since. 882 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Invariant Investment Management held 834 shares of W.W. Grainger worth $1.14M as of Q2 2026.
  • Invariant Investment Management sold 48 W.W. Grainger shares in Q2 2026, an estimated $59.1K.
  • W.W. Grainger made up 0.67% of Invariant Investment Management's portfolio in Q2 2026, its #20 holding.
  • Invariant Investment Management first reported a position in W.W. Grainger in Q4 2025 and has held it in 3 quarters since.
  • 882 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.