Kovitz Investment Group Partners’s W.W. Grainger GWW Stock Holding History

Kovitz Investment Group Partners’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 Q4	–	Sell	-941	Closed	-$897K	–	811
2025 Q3	$897K	Sell	941 -366	-28%	-$368K	﹤0.01%	867
2025 Q2	$1.36M	Sell	1,307 -60	-4%	-$62.3K	0.01%	724
2025 Q1	$1.35M	Buy	1,367 +244	+22%	+$252K	0.01%	668
2024 Q4	$1.18M	Sell	1,123 -223	-17%	-$251K	0.01%	684
2024 Q3	$528K	Buy	1,346 +1,044	+346%	+$1.01M	﹤0.01%	748
2024 Q2	$273K	Buy	+302	New	+$284K	﹤0.01%	747
2019 Q3	–	Sell	-1,056	Closed	-$283K	–	361
2019 Q2	$283K	Hold	1,056	–	–	0.01%	330
2019 Q1	$318K	Buy	1,056 +56	+6%	+$16.6K	0.01%	333
2018 Q4	$282K	Hold	1,000	–	–	0.01%	239
2018 Q3	$357K	Hold	1,000	–	–	0.02%	123
2018 Q2	$308K	Hold	1,000	–	–	0.01%	127
2018 Q1	$282K	Hold	1,000	–	–	0.01%	130
2017 Q4	$236K	Buy	+1,000	New	+$207K	0.01%	152
2017 Q2	–	Sell	-1,000	Closed	-$233K	–	161
2017 Q1	$233K	Hold	1,000	–	–	0.01%	127
2016 Q4	$232K	Sell	1,000 -100	-9%	-$22.3K	0.01%	110
2016 Q3	$247K	Hold	1,100	–	–	0.02%	120
2016 Q2	$250K	Hold	1,100	–	–	0.02%	117
2016 Q1	$257K	Buy	+1,100	New	+$230K	0.02%	120

Other funds holding GWW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kovitz Investment Group Partners's GWW Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 941 shares — an estimated $897K sold.

Kovitz Investment Group Partners first reported a position in GWW in Q1 2016 and held it in 18 quarters. The position peaked at $1.36M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

Kovitz Investment Group Partners reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 941 W.W. Grainger shares in Q4 2025, an estimated $897K.
Kovitz Investment Group Partners first reported a position in W.W. Grainger in Q1 2016 and held it in 18 quarters.
Kovitz Investment Group Partners's W.W. Grainger position peaked at $1.36M in Q2 2025.
1,243 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.