Linden Thomas Advisory Services’s W.W. Grainger GWW Stock Holding History

Linden Thomas Advisory Services’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 Q3	$4.34M	Buy	3,487 +50	+1%	+$66K	0.35%	66
2026 Q2	$4.68M	Buy	3,437 +1,410	+70%	+$1.74M	0.38%	58
2026 Q1	$2.21M	Buy	2,027 +229	+13%	+$250K	0.21%	162
2025 Q4	$1.81M	Buy	1,798 +55	+3%	+$53.3K	0.18%	175
2025 Q3	$1.66M	Buy	1,743 +36	+2%	+$36.2K	0.17%	192
2025 Q2	$1.78M	Sell	1,707 -2,306	-57%	-$2.4M	0.2%	167
2025 Q1	$3.96M	Buy	4,013 +263	+7%	+$272K	0.51%	35
2024 Q4	$3.95M	Buy	3,750 +408	+12%	+$460K	0.5%	33
2024 Q3	$3.47M	Buy	3,342 +332	+11%	+$321K	0.47%	38
2024 Q2	$2.72M	Buy	3,010 +183	+6%	+$172K	0.42%	49
2024 Q1	$2.88M	Buy	2,827 +11	+0.4%	+$10.3K	0.46%	35
2023 Q4	$2.33M	Buy	2,816 +303	+12%	+$233K	0.44%	46
2023 Q3	$1.74M	Buy	2,513 +1,300	+107%	+$940K	0.39%	62
2023 Q2	$957K	Buy	1,213 +198	+20%	+$136K	0.21%	204
2023 Q1	$699K	Buy	1,015 +196	+24%	+$125K	0.17%	230
2022 Q4	$456K	Buy	+819	New	+$462K	0.13%	256

Other funds holding GWW

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return

Linden Thomas Advisory Services's GWW Position: Q3 2026 in Review

Linden Thomas Advisory Services increased its W.W. Grainger (GWW) stake by 1.5% in Q3 2026, buying an estimated $66K and bringing the position to 3,487 shares worth $4.34M. The position accounts for 0.35% of the portfolio, ranked #66.

Linden Thomas Advisory Services first reported a position in GWW in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.68M in Q2 2026. 504 funds tracked by Wall St. Rank hold GWW as of Q3 2026.

Linden Thomas Advisory Services held 3,487 shares of W.W. Grainger worth $4.34M as of Q3 2026.
Linden Thomas Advisory Services bought 50 W.W. Grainger shares in Q3 2026, an estimated $66K.
W.W. Grainger made up 0.35% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #66 holding.
Linden Thomas Advisory Services first reported a position in W.W. Grainger in Q4 2022 and has held it in 16 quarters since.
Linden Thomas Advisory Services's W.W. Grainger position peaked at $4.68M in Q2 2026.
504 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.