IP
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Isthmus Partners’s W.W. Grainger GWW Stock Holding History

Isthmus 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 		$18.9M Sell
13,927
-127
-0.9% -$157K 1.83% 10
2026
Q1 		$15.3M Sell
14,054
-120
-0.8% -$131K 1.61% 16
2025
Q4 		$14.3M Sell
14,174
-180
-1% -$175K 1.59% 22
2025
Q3 		$13.7M Sell
14,354
-109
-0.8% -$109K 3.03% 9
2025
Q2 		$15M Sell
14,463
-5
-0% -$5.2K 1.76% 13
2025
Q1 		$14.3M Buy
14,468
+16
+0.1% +$16.5K 1.79% 16
2024
Q4 		$15.2M Sell
14,452
-1,052
-7% -$1.19M 1.85% 10
2024
Q3 		$16.1M Sell
15,504
-286
-2% -$277K 1.91% 7
2024
Q2 		$14.2M Sell
15,790
-279
-2% -$262K 1.68% 11
2024
Q1 		$16.3M Sell
16,069
-2,093
-12% -$1.95M 1.86% 6
2023
Q4 		$15.1M Sell
18,162
-1,606
-8% -$1.24M 1.96% 5
2023
Q3 		$13.7M Sell
19,768
-235
-1% -$170K 1.97% 8
2023
Q2 		$15.8M Sell
20,003
-1,093
-5% -$753K 2.15% 4
2023
Q1 		$14.5M Sell
21,096
-1,582
-7% -$1.01M 2.05% 3
2022
Q4 		$12.6M Sell
22,678
-880
-4% -$497K 1.89% 4
2022
Q3 		$11.5M Sell
23,558
-413
-2% -$217K 1.98% 5
2022
Q2 		$10.9M Buy
23,971
+14
+0.1% +$6.8K 2.03% 11
2022
Q1 		$12.4M Buy
23,957
+411
+2% +$202K 2.03% 7
2021
Q4 		$12.2M Buy
23,546
+106
+0.5% +$50K 2.05% 10
2021
Q3 		$9.21M Buy
23,440
+201
+0.9% +$87.2K 1.67% 23
2021
Q2 		$10.2M Sell
23,239
-478
-2% -$211K 1.79% 12
2021
Q1 		$9.51M Sell
23,717
-600
-2% -$232K 1.75% 21
2020
Q4 		$9.93M Sell
24,317
-389
-2% -$153K 2.01% 11
2020
Q3 		$8.81M Sell
24,706
-97
-0.4% -$33.4K 2.06% 13
2020
Q2 		$7.79M Buy
24,803
+124
+0.5% +$35.8K 1.92% 21
2020
Q1 		$6.13M Sell
24,679
-196
-0.8% -$57.9K 1.88% 25
2019
Q4 		$8.42M Sell
24,875
-334
-1% -$106K 1.92% 16
2019
Q3 		$7.49M Sell
25,209
-4
-0% -$1.11K 1.77% 25
2019
Q2 		$6.76M Buy
+25,213
New +$7.08M 1.61% 35
2019
Q1 		– Sell
-23,593
Closed -$6.66M – 155
2018
Q4 		$6.66M Buy
23,593
+226
+1% +$67.2K 2% 18
2018
Q3 		$8.35M Sell
23,367
-1,312
-5% -$452K 2.11% 13
2018
Q2 		$7.61M Sell
24,679
-676
-3% -$202K 1.98% 13
2018
Q1 		$7.16M Sell
25,355
-1,147
-4% -$300K 1.93% 17
2017
Q4 		$6.26M Buy
26,502
+854
+3% +$177K 1.7% 32
2017
Q3 		$4.61M Buy
25,648
+242
+1% +$40.8K 1.29% 43
2017
Q2 		$4.59M Buy
25,406
+1,887
+8% +$356K 1.34% 41
2017
Q1 		$5.47M Buy
23,519
+139
+0.6% +$34.2K 1.61% 37
2016
Q4 		$5.43M Buy
23,380
+368
+2% +$82.1K 1.64% 34
2016
Q3 		$5.02M Buy
23,012
+23
+0.1% +$5.17K 1.59% 36
2016
Q2 		$5.22M Sell
22,989
-84
-0.4% -$19.1K 1.72% 34
2016
Q1 		$5.39M Buy
23,073
+2,082
+10% +$436K 1.8% 27
2015
Q4 		$4.25M Buy
20,991
+141
+0.7% +$29K 1.48% 33
2015
Q3 		$4.48M Buy
20,850
+100
+0.5% +$22.5K 1.64% 33
2015
Q2 		$4.91M Buy
20,750
+118
+0.6% +$28.6K 1.62% 36
2015
Q1 		$4.87M Buy
20,632
+593
+3% +$141K 1.65% 35
2014
Q4 		$5.11M Buy
+20,039
New +$4.94M 1.74% 33

Other funds holding GWW

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Isthmus Partners's GWW Position: Q2 2026 in Review

Isthmus Partners reduced its W.W. Grainger (GWW) stake by 0.9% in Q2 2026, selling an estimated $157K and leaving 13,927 shares worth $18.9M. The position accounts for 1.83% of the portfolio, ranked #10.

Isthmus Partners first reported a position in GWW in Q4 2014 and has held it in 46 quarters since. 365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Isthmus Partners held 13,927 shares of W.W. Grainger worth $18.9M as of Q2 2026.
  • Isthmus Partners sold 127 W.W. Grainger shares in Q2 2026, an estimated $157K.
  • W.W. Grainger made up 1.83% of Isthmus Partners's portfolio in Q2 2026, its #10 holding.
  • Isthmus Partners first reported a position in W.W. Grainger in Q4 2014 and has held it in 46 quarters since.
  • 365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.