Jupiter Asset Management’s W.W. Grainger GWW Stock Holding History

Jupiter Asset 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 Q3	–	Sell	-40,793	Closed	-$42.4M	–	486
2025 Q2	$42.4M	Sell	40,793 -8,688	-18%	-$9.03M	0.35%	101
2025 Q1	$48.9M	Hold	49,481	–	–	0.47%	65
2024 Q4	$52.2M	Sell	49,481 -19,205	-28%	-$21.6M	0.51%	56
2024 Q3	$71.4M	Hold	68,686	–	–	0.63%	38
2024 Q2	$62M	Buy	68,686 +20,605	+43%	+$19.4M	0.59%	46
2024 Q1	$48.9M	Hold	48,081	–	–	0.47%	65
2023 Q4	$39.8M	Sell	48,081 -9,734	-17%	-$7.49M	0.39%	74
2023 Q3	$40M	Sell	57,815 -4,631	-7%	-$3.35M	0.44%	66
2023 Q2	$49.2M	Buy	62,446 +31,268	+100%	+$21.5M	0.54%	42
2023 Q1	$21.5M	Sell	31,178 -9,859	-24%	-$6.29M	0.3%	108
2022 Q4	$22.8M	Sell	41,037 -1,839	-4%	-$1.04M	0.33%	90
2022 Q3	$21M	Sell	42,876 -42,636	-50%	-$22.4M	0.32%	84
2022 Q2	$38.9M	Sell	85,512 -337	-0.4%	-$164K	0.55%	48
2022 Q1	$44.3M	Buy	85,849 +26,389	+44%	+$13M	0.53%	50
2021 Q4	$30.7M	Sell	59,460 -22,972	-28%	-$10.8M	0.34%	98
2021 Q3	$32.4M	Buy	82,432 +24,396	+42%	+$10.6M	0.37%	88
2021 Q2	$25.4M	Buy	58,036 +51,346	+768%	+$22.7M	0.26%	99
2021 Q1	$2.68M	Buy	+6,690	New	+$2.59M	0.03%	381

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

ClearBridge Investments

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

Parnassus Investments

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return