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	$2.75M	Buy	+2,524	New	+$2.76M	0.12%	152

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.