Jefferies Financial Group’s W.W. Grainger GWW Stock Holding History

Jefferies Financial Group’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	–	Sell	-1,011	Closed	-$1.02M	–	1935
2025 Q4	$1.02M	Sell	1,011 -2,539	-72%	-$2.46M	0.01%	1070
2025 Q3	$3.38M	Buy	3,550 +3,075	+647%	+$3.09M	0.02%	476
2025 Q2	$494K	Sell	475 -673	-59%	-$699K	﹤0.01%	908
2025 Q1	$1.13M	Sell	1,148 -886	-44%	-$916K	0.01%	762
2024 Q4	$2.14M	Buy	2,034 +568	+39%	+$640K	0.01%	644
2024 Q3	$1.52M	Hold	1,466	–	–	0.01%	667
2024 Q2	$1.32M	Buy	+1,466	New	+$1.38M	0.01%	663

Other funds holding GWW

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Jefferies Financial Group's GWW Position: Q1 2026 in Review

Jefferies Financial Group sold out of W.W. Grainger (GWW) in Q1 2026, closing a stake of 1,011 shares — an estimated $1.02M sold.

Jefferies Financial Group first reported a position in GWW in Q2 2024 and held it in 7 quarters. The position peaked at $3.38M in Q3 2025. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Jefferies Financial Group reported no remaining W.W. Grainger position as of Q1 2026 after selling out during the quarter.
Jefferies Financial Group sold 1,011 W.W. Grainger shares in Q1 2026, an estimated $1.02M.
Jefferies Financial Group first reported a position in W.W. Grainger in Q2 2024 and held it in 7 quarters.
Jefferies Financial Group's W.W. Grainger position peaked at $3.38M in Q3 2025.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.