365 WMG Private Fund I: Primus Fund LLC’s W.W. Grainger GWW Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’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 Q3	$1.64M	Buy	+1,314	New	+$1.73M	0.97%	35

Other funds holding GWW

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Barlow Wealth Partners Louisville, Kentucky $970M AUM 17.04% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's GWW Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in W.W. Grainger (GWW) in Q3 2026: 1,314 shares worth $1.64M. The stake represents 0.97% of the portfolio and ranks #35 among its holdings.

252 funds tracked by Wall St. Rank hold GWW as of Q3 2026.

365 WMG Private Fund I: Primus Fund LLC held 1,314 shares of W.W. Grainger worth $1.64M as of Q3 2026.
W.W. Grainger was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
W.W. Grainger made up 0.97% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #35 holding.
252 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.