KRSITF
GWW icon

Kentucky Retirement Systems Insurance Trust Fund’s W.W. Grainger GWW Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$1.27M Hold
1,166
– – 0.09% 214
2025
Q4 		$1.18M Hold
1,166
– – 0.08% 226
2025
Q3 		$1.11M Sell
1,166
-17
-1% -$17.1K 0.07% 242
2025
Q2 		$1.23M Sell
1,183
-82
-6% -$85.2K 0.08% 217
2025
Q1 		$1.25M Sell
1,265
-923
-42% -$954K 0.09% 218
2024
Q4 		$559K Buy
2,188
+872
+66% +$983K 0.1% 253
2024
Q3 		$1.37M Sell
1,316
-94
-7% -$91K 0.09% 194
2024
Q2 		$1.27M Sell
1,410
-48
-3% -$45.1K 0.09% 211
2024
Q1 		$1.48M Sell
1,458
-116
-7% -$108K 0.1% 192
2023
Q4 		$1.3M Sell
1,574
-26
-2% -$20K 0.09% 227
2023
Q3 		$1.11M Sell
1,600
-3
-0.2% -$2.17K 0.09% 240
2023
Q2 		$1.26M Buy
1,603
+3
+0.2% +$2.07K 0.09% 219
2023
Q1 		$1.1M Sell
1,600
-23
-1% -$14.7K 0.09% 236
2022
Q4 		$903K Hold
1,623
– – 0.08% 270
2022
Q3 		$794K Buy
1,623
+156
+11% +$82.1K 0.07% 272
2022
Q2 		$667K Buy
1,467
+190
+15% +$92.3K 0.06% 312
2022
Q1 		$659K Buy
1,277
+114
+10% +$56.1K 0.06% 314
2021
Q4 		$603K Buy
1,163
+5
+0.4% +$2.36K 0.06% 325
2021
Q3 		$455K Buy
1,158
+19
+2% +$8.24K 0.05% 371
2021
Q2 		$499K Sell
1,139
-62
-5% -$27.4K 0.05% 345
2021
Q1 		$482K Sell
1,201
-62
-5% -$24K 0.05% 354
2020
Q4 		$516K Buy
1,263
+86
+7% +$33.8K 0.06% 310
2020
Q3 		$420K Buy
1,177
+112
+11% +$38.6K 0.06% 303
2020
Q2 		$335K Sell
1,065
-258
-20% -$74.6K 0.05% 329
2020
Q1 		$329K Buy
1,323
+290
+28% +$85.7K 0.05% 338
2019
Q4 		$350K Sell
1,033
-10
-1% -$3.17K 0.06% 339
2019
Q3 		$310K Buy
1,043
+106
+11% +$29.5K 0.05% 352
2019
Q2 		$251K Buy
937
+40
+4% +$11.2K 0.05% 373
2019
Q1 		$270K Sell
897
-5
-0.6% -$1.49K 0.06% 341
2018
Q4 		$255K Buy
902
+43
+5% +$12.8K 0.06% 319
2018
Q3 		$307K Sell
859
-101
-11% -$34.8K 0.07% 308
2018
Q2 		$296K Sell
960
-209
-18% -$62.5K 0.07% 307
2018
Q1 		$330K Sell
1,169
-208
-15% -$54.5K 0.07% 327
2017
Q4 		$325K Sell
1,377
-44
-3% -$9.1K 0.05% 373
2017
Q3 		$255K Sell
1,421
-51
-3% -$8.6K 0.05% 418
2017
Q2 		$266K Buy
1,472
+8
+0.5% +$1.51K 0.05% 411
2017
Q1 		$341K Sell
1,464
-310
-17% -$76.3K 0.06% 342
2016
Q4 		$412K Sell
1,774
-181
-9% -$40.4K 0.07% 331
2016
Q3 		$440K Sell
1,955
-323
-14% -$72.6K 0.07% 319
2016
Q2 		$518K Sell
2,278
-292
-11% -$66.5K 0.07% 307
2016
Q1 		$600K Buy
2,570
+406
+19% +$85K 0.07% 300
2015
Q4 		$438K Buy
2,164
+136
+7% +$27.9K 0.07% 325
2015
Q3 		$436K Buy
2,028
+85
+4% +$19.1K 0.08% 295
2015
Q2 		$460K Buy
1,943
+13
+0.7% +$3.15K 0.08% 291
2015
Q1 		$455K Sell
1,930
-226
-10% -$53.9K 0.08% 300
2014
Q4 		$550K Sell
2,156
-32
-1% -$7.89K 0.09% 278
2014
Q3 		$559K Buy
2,188
+43
+2% +$10.5K 0.1% 253
2014
Q2 		$545K Buy
2,145
+34
+2% +$8.69K 0.09% 271
2014
Q1 		$533K Sell
2,111
-77
-4% -$19.2K 0.09% 263
2013
Q4 		$559K Sell
2,188
-16
-0.7% -$4.16K 0.1% 253
2013
Q3 		$577K Buy
+2,204
New +$574K 0.11% 223

Other funds holding GWW

BlackRock
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Kentucky Retirement Systems Insurance Trust Fund's GWW Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its W.W. Grainger (GWW) position steady in Q1 2026 at 1,166 shares worth $1.27M. The position accounts for 0.09% of the portfolio, ranked #214.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in GWW in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.48M in Q1 2024. 1,265 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 1,166 shares of W.W. Grainger worth $1.27M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its W.W. Grainger share count unchanged in Q1 2026.
  • W.W. Grainger made up 0.09% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #214 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in W.W. Grainger in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's W.W. Grainger position peaked at $1.48M in Q1 2024.
  • 1,265 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.