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Jag Capital Management’s W.W. Grainger GWW Stock Holding History

Jag Capital 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
2025
Q2 		– Sell
-3,146
Closed -$3.11M – 147
2025
Q1 		$3.11M Sell
3,146
-7,888
-71% -$8.16M 0.41% 47
2024
Q4 		$11.6M Sell
11,034
-3,298
-23% -$3.72M 1.62% 25
2024
Q3 		$14.9M Buy
14,332
+5,715
+66% +$5.53M 1.8% 20
2024
Q2 		$7.77M Sell
8,617
-57
-0.7% -$53.6K 1.07% 29
2024
Q1 		$8.82M Buy
+8,674
New +$8.08M 1.25% 27
2023
Q4 		– Sell
-2,650
Closed -$1.83M – 162
2023
Q3 		$1.83M Sell
2,650
-45
-2% -$32.5K 0.22% 76
2023
Q2 		$2.13M Buy
+2,695
New +$1.86M 0.25% 69

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jag Capital Management's GWW Position: Q2 2025 in Review

Jag Capital Management sold out of W.W. Grainger (GWW) in Q2 2025, closing a stake of 3,146 shares — an estimated $3.11M sold.

Jag Capital Management first reported a position in GWW in Q2 2023 and held it in 7 quarters. The position peaked at $14.9M in Q3 2024. 1,253 funds tracked by Wall St. Rank hold GWW as of Q2 2025.

  • Jag Capital Management reported no remaining W.W. Grainger position as of Q2 2025 after selling out during the quarter.
  • Jag Capital Management sold 3,146 W.W. Grainger shares in Q2 2025, an estimated $3.11M.
  • Jag Capital Management first reported a position in W.W. Grainger in Q2 2023 and held it in 7 quarters.
  • Jag Capital Management's W.W. Grainger position peaked at $14.9M in Q3 2024.
  • 1,253 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2025.

Based on Jag Capital Management's 13F filing for Q2 2025, filed 28 Jul 2025.