Machina Capital’s W.W. Grainger GWW Stock Holding History

Machina Capital’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	$1.45M	Buy	+1,064	New	+$1.31M	0.23%	148
2025 Q3	–	Sell	-2,227	Closed	-$2.32M	–	366
2025 Q2	$2.32M	Buy	+2,227	New	+$2.31M	0.48%	70
2024 Q4	–	Sell	-1,025	Closed	-$1.06M	–	320
2024 Q3	$1.06M	Buy	+1,025	New	+$992K	0.42%	86
2023 Q4	–	Sell	-863	Closed	-$597K	–	288
2023 Q3	$597K	Buy	863 +495	+135%	+$358K	0.33%	117
2023 Q2	$290K	Sell	368 -28	-7%	-$19.3K	0.16%	214
2023 Q1	$273K	Buy	+396	New	+$253K	0.24%	155
2022 Q3	–	Sell	-586	Closed	-$266K	–	166
2022 Q2	$266K	Buy	+586	New	+$285K	0.6%	86
2021 Q3	–	Sell	-487	Closed	-$213K	–	160
2021 Q2	$213K	Buy	+487	New	+$215K	0.36%	151
2020 Q1	–	Sell	-4,451	Closed	-$1.51M	–	119
2019 Q4	$1.51M	Buy	+4,451	New	+$1.41M	0.6%	35
2019 Q1	–	Sell	-672	Closed	-$190K	–	502
2018 Q4	$190K	Buy	+672	New	+$200K	0.13%	210

Other funds holding GWW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

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

Machina Capital's GWW Position: Q2 2026 in Review

Machina Capital opened a new position in W.W. Grainger (GWW) in Q2 2026: 1,064 shares worth $1.45M. The stake represents 0.23% of the portfolio and ranks #148 among its holdings. This is a return to the name: Machina Capital previously reported a position in GWW as recently as Q2 2025.

Machina Capital first reported a position in GWW in Q4 2018 and has held it in 10 quarters since. The position peaked at $2.32M in Q2 2025. 1,366 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Machina Capital held 1,064 shares of W.W. Grainger worth $1.45M as of Q2 2026.
W.W. Grainger was a new Machina Capital position in Q2 2026.
W.W. Grainger made up 0.23% of Machina Capital's portfolio in Q2 2026, its #148 holding.
Machina Capital first reported a position in W.W. Grainger in Q4 2018 and has held it in 10 quarters since.
Machina Capital's W.W. Grainger position peaked at $2.32M in Q2 2025.
1,366 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.