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

Logan 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 Q1	–	Sell	-2,524	Closed	-$2.76M	–	378
2025 Q4	$2.55M	Hold	2,524	–	–	0.11%	155
2025 Q3	$2.41M	Hold	2,524	–	–	0.1%	158
2025 Q2	$2.63M	Hold	2,524	–	–	0.12%	149
2025 Q1	$2.49M	Hold	2,524	–	–	0.11%	160
2024 Q4	$2.66M	Hold	2,524	–	–	0.11%	163
2024 Q3	$2.62M	Sell	2,524 -40	-2%	-$38.7K	0.11%	167
2024 Q2	$2.31M	Hold	2,564	–	–	0.1%	171
2024 Q1	$2.61M	Sell	2,564 -31	-1%	-$28.9K	0.11%	167
2023 Q4	$2.15M	Hold	2,595	–	–	0.1%	173
2023 Q3	$1.8M	Hold	2,595	–	–	0.09%	177
2023 Q2	$2.05M	Sell	2,595 -53	-2%	-$36.5K	0.1%	169
2023 Q1	$1.82M	Hold	2,648	–	–	0.09%	186
2022 Q4	$1.47M	Hold	2,648	–	–	0.08%	197
2022 Q3	$1.3M	Buy	2,648 +228	+9%	+$120K	0.08%	189
2022 Q2	$1.1M	Hold	2,420	–	–	0.06%	204
2022 Q1	$1.25M	Sell	2,420 -81	-3%	-$39.8K	0.06%	200
2021 Q4	$1.3M	Hold	2,501	–	–	0.06%	208
2021 Q3	$983K	Hold	2,501	–	–	0.05%	223
2021 Q2	$1.09M	Buy	2,501 +81	+3%	+$35.7K	0.05%	210
2021 Q1	$970K	Hold	2,420	–	–	0.05%	209
2020 Q4	$989K	Hold	2,420	–	–	0.05%	224
2020 Q3	$863K	Hold	2,420	–	–	0.05%	276
2020 Q2	$760K	Hold	2,420	–	–	0.04%	217
2020 Q1	$601K	Hold	2,420	–	–	0.04%	244
2019 Q4	$820K	Hold	2,420	–	–	0.04%	230
2019 Q3	$719K	Sell	2,420 -5	-0.2%	-$1.39K	0.04%	233
2019 Q2	$650K	Hold	2,425	–	–	0.04%	239
2019 Q1	$730K	Hold	2,425	–	–	0.04%	224
2018 Q4	$685K	Sell	2,425 -14	-0.6%	-$4.16K	0.05%	202
2018 Q3	$872K	Buy	2,439 +39	+2%	+$13.4K	0.06%	193
2018 Q2	$740K	Buy	2,400 +50	+2%	+$14.9K	0.05%	210
2018 Q1	$663K	Hold	2,350	–	–	0.05%	211
2017 Q4	$555K	Hold	2,350	–	–	0.04%	220
2017 Q3	$422K	Hold	2,350	–	–	0.03%	231
2017 Q2	$424K	Hold	2,350	–	–	0.03%	228
2017 Q1	$547K	Hold	2,350	–	–	0.04%	208
2016 Q4	$546K	Hold	2,350	–	–	0.04%	217
2016 Q3	$528K	Hold	2,350	–	–	0.04%	217
2016 Q2	$534K	Hold	2,350	–	–	0.05%	212
2016 Q1	$549K	Hold	2,350	–	–	0.04%	233
2015 Q4	$476K	Hold	2,350	–	–	0.04%	233
2015 Q3	$505K	Hold	2,350	–	–	0.04%	229
2015 Q2	$556K	Hold	2,350	–	–	0.04%	235
2015 Q1	$554K	Hold	2,350	–	–	0.04%	227
2014 Q4	$599K	Hold	2,350	–	–	0.04%	207
2014 Q3	$591K	Hold	2,350	–	–	0.04%	190
2014 Q2	$598K	Hold	2,350	–	–	0.04%	189
2014 Q1	$594K	Hold	2,350	–	–	0.04%	183
2013 Q4	$600K	Hold	2,350	–	–	0.04%	180
2013 Q3	$615K	Buy	2,350 +950	+68%	+$247K	0.05%	168
2013 Q2	$268K	Buy	+1,400	New	+$347K	0.02%	217

Other funds holding GWW

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Logan Capital Management's GWW Position: Q1 2026 in Review

Logan Capital Management sold out of W.W. Grainger (GWW) in Q1 2026, closing a stake of 2,524 shares — an estimated $2.76M sold.

Logan Capital Management first reported a position in GWW in Q2 2013 and held it in 51 quarters. The position peaked at $2.66M in Q4 2024. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Logan Capital Management reported no remaining W.W. Grainger position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 2,524 W.W. Grainger shares in Q1 2026, an estimated $2.76M.
Logan Capital Management first reported a position in W.W. Grainger in Q2 2013 and held it in 51 quarters.
Logan Capital Management's W.W. Grainger position peaked at $2.66M in Q4 2024.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.