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Kornitzer Capital Management’s W.W. Grainger GWW Stock Holding History

Kornitzer Capital 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
2026
Q2 		$2.29M Hold
1,687
– – 0.05% 294
2026
Q1 		$1.84M Sell
1,687
-5,417
-76% -$5.92M 0.04% 314
2025
Q4 		$7.17M Sell
7,104
-197
-3% -$191K 0.15% 150
2025
Q3 		$6.96M Buy
7,301
+5,392
+282% +$5.41M 0.14% 168
2025
Q2 		$1.99M Buy
1,909
+5
+0.3% +$5.2K 0.04% 319
2025
Q1 		$1.88M Sell
1,904
-10
-0.5% -$10.3K 0.04% 316
2024
Q4 		$2.02M Sell
1,914
-97
-5% -$109K 0.04% 329
2024
Q3 		$2.09M Hold
2,011
– – 0.04% 324
2024
Q2 		$1.81M Sell
2,011
-75
-4% -$70.5K 0.03% 346
2024
Q1 		$2.12M Hold
2,086
– – 0.04% 331
2023
Q4 		$1.73M Sell
2,086
-100
-5% -$77K 0.03% 338
2023
Q3 		$1.51M Hold
2,186
– – 0.03% 350
2023
Q2 		$1.72M Sell
2,186
-225
-9% -$155K 0.03% 347
2023
Q1 		$1.66M Sell
2,411
-13
-0.5% -$8.29K 0.03% 340
2022
Q4 		$1.35M Buy
2,424
+60
+3% +$33.9K 0.03% 361
2022
Q3 		$1.16M Sell
2,364
-10
-0.4% -$5.26K 0.02% 389
2022
Q2 		$1.08M Sell
2,374
-160
-6% -$77.8K 0.02% 402
2022
Q1 		$1.31M Hold
2,534
– – 0.02% 395
2021
Q4 		$1.31M Sell
2,534
-11
-0.4% -$5.19K 0.02% 415
2021
Q3 		$1M Buy
2,545
+451
+22% +$196K 0.02% 446
2021
Q2 		$917K Hold
2,094
– – 0.01% 459
2021
Q1 		$840K Hold
2,094
– – 0.01% 441
2020
Q4 		$855K Buy
2,094
+205
+11% +$80.6K 0.01% 437
2020
Q3 		$674K Hold
1,889
– – 0.01% 438
2020
Q2 		$593K Sell
1,889
-345
-15% -$99.7K 0.01% 451
2020
Q1 		$555K Buy
2,234
+24
+1% +$7.1K 0.01% 434
2019
Q4 		$748K Buy
2,210
+25
+1% +$7.93K 0.01% 441
2019
Q3 		$649K Hold
2,185
– – 0.01% 425
2019
Q2 		$586K Hold
2,185
– – 0.01% 443
2019
Q1 		$658K Sell
2,185
-25
-1% -$7.43K 0.01% 420
2018
Q4 		$624K Hold
2,210
– – 0.01% 413
2018
Q3 		$790K Hold
2,210
– – 0.01% 408
2018
Q2 		$682K Sell
2,210
-40
-2% -$12K 0.01% 404
2018
Q1 		$635K Sell
2,250
-125
-5% -$32.7K 0.01% 413
2017
Q4 		$561K Sell
2,375
-350
-13% -$72.4K 0.01% 422
2017
Q3 		$490K Buy
2,725
+25
+0.9% +$4.22K 0.01% 429
2017
Q2 		$487K Buy
2,700
+570
+27% +$108K 0.01% 433
2017
Q1 		$496K Sell
2,130
-25
-1% -$6.16K 0.01% 424
2016
Q4 		$500K Sell
2,155
-100
-4% -$22.3K 0.01% 426
2016
Q3 		$507K Hold
2,255
– – 0.01% 406
2016
Q2 		$512K Sell
2,255
-7
-0.3% -$1.59K 0.01% 400
2016
Q1 		$528K Sell
2,262
-7,660
-77% -$1.6M 0.01% 396
2015
Q4 		$2.01M Sell
9,922
-1,625
-14% -$334K 0.03% 309
2015
Q3 		$2.48M Sell
11,547
-90
-0.8% -$20.2K 0.04% 299
2015
Q2 		$2.75M Sell
11,637
-15
-0.1% -$3.64K 0.04% 304
2015
Q1 		$2.75M Buy
11,652
+550
+5% +$131K 0.03% 297
2014
Q4 		$2.83M Sell
11,102
-26,390
-70% -$6.51M 0.03% 292
2014
Q3 		$9.44M Sell
37,492
-1,443
-4% -$354K 0.11% 194
2014
Q2 		$9.9M Sell
38,935
-25
-0.1% -$6.39K 0.11% 196
2014
Q1 		$9.84M Buy
38,960
+4,350
+13% +$1.09M 0.1% 209
2013
Q4 		$8.84M Sell
34,610
-525
-1% -$137K 0.09% 217
2013
Q3 		$9.2M Buy
35,135
+10
+0% +$2.6K 0.11% 185
2013
Q2 		$8.86M Buy
+35,125
New +$8.7M 0.12% 187

Other funds holding GWW

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Kornitzer Capital Management's GWW Position: Q2 2026 in Review

Kornitzer Capital Management held its W.W. Grainger (GWW) position steady in Q2 2026 at 1,687 shares worth $2.29M. The position accounts for 0.05% of the portfolio, ranked #294.

Kornitzer Capital Management first reported a position in GWW in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.9M in Q2 2014. 573 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Kornitzer Capital Management held 1,687 shares of W.W. Grainger worth $2.29M as of Q2 2026.
  • Kornitzer Capital Management left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up 0.05% of Kornitzer Capital Management's portfolio in Q2 2026, its #294 holding.
  • Kornitzer Capital Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 53 quarters since.
  • Kornitzer Capital Management's W.W. Grainger position peaked at $9.9M in Q2 2014.
  • 573 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.