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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
Q2 		– Sell
-960
Closed -$1.05M – 328
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 $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

iSAM Funds (UK)'s GWW Position: Q2 2026 in Review

iSAM Funds (UK) sold out of W.W. Grainger (GWW) in Q2 2026, closing a stake of 960 shares — an estimated $1.05M sold.

iSAM Funds (UK) first reported a position in GWW in Q1 2023 and held it in 4 quarters. The position peaked at $2.09M in Q2 2025. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • iSAM Funds (UK) reported no remaining W.W. Grainger position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 960 W.W. Grainger shares in Q2 2026, an estimated $1.05M.
  • iSAM Funds (UK) first reported a position in W.W. Grainger in Q1 2023 and held it in 4 quarters.
  • iSAM Funds (UK)'s W.W. Grainger position peaked at $2.09M in Q2 2025.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.