JAM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Jupiter Asset Management's GWW Position: Q3 2025 in Review

Jupiter Asset Management sold out of W.W. Grainger (GWW) in Q3 2025, closing a stake of 40,793 shares — an estimated $42.4M sold.

Jupiter Asset Management first reported a position in GWW in Q1 2021 and held it in 18 quarters. The position peaked at $71.4M in Q3 2024. 1,203 funds tracked by Wall St. Rank hold GWW as of Q3 2025.

  • Jupiter Asset Management reported no remaining W.W. Grainger position as of Q3 2025 after selling out during the quarter.
  • Jupiter Asset Management sold 40,793 W.W. Grainger shares in Q3 2025, an estimated $42.4M.
  • Jupiter Asset Management first reported a position in W.W. Grainger in Q1 2021 and held it in 18 quarters.
  • Jupiter Asset Management's W.W. Grainger position peaked at $71.4M in Q3 2024.
  • 1,203 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.

Based on Jupiter Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.