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iSAM Funds (UK)’s W.W. Grainger GWW Stock Holding History

iSAM Funds (UK)’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
Q1 		$1.05M Buy
+960
New +$1.05M 0.52% 56
2025
Q3 		– Sell
-2,010
Closed -$2.09M – 704
2025
Q2 		$2.09M Buy
2,010
+514
+34% +$534K 0.46% 55
2025
Q1 		$1.48M Buy
+1,496
New +$1.55M 0.73% 26
2023
Q2 		– Sell
-427
Closed -$294K – 224
2023
Q1 		$294K Buy
+427
New +$272K 0.37% 111

Other funds holding GWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

iSAM Funds (UK)'s GWW Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in W.W. Grainger (GWW) in Q1 2026: 960 shares worth $1.05M. The stake represents 0.52% of the portfolio and ranks #56 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in GWW as recently as Q2 2025.

iSAM Funds (UK) first reported a position in GWW in Q1 2023 and has held it in 4 quarters since. The position peaked at $2.09M in Q2 2025. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • iSAM Funds (UK) held 960 shares of W.W. Grainger worth $1.05M as of Q1 2026.
  • W.W. Grainger was a new iSAM Funds (UK) position in Q1 2026.
  • W.W. Grainger made up 0.52% of iSAM Funds (UK)'s portfolio in Q1 2026, its #56 holding.
  • iSAM Funds (UK) first reported a position in W.W. Grainger in Q1 2023 and has held it in 4 quarters since.
  • iSAM Funds (UK)'s W.W. Grainger position peaked at $2.09M in Q2 2025.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.