Madison Asset Management’s W.W. Grainger GWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.46M Sell
3,171
-11
-0.3% -$12K 0.04% 197
2025
Q4
$3.21M Sell
3,182
-105
-3% -$102K 0.04% 203
2025
Q3
$3.13M Sell
3,287
-174
-5% -$175K 0.03% 202
2025
Q2
$3.6M Sell
3,461
-168
-5% -$175K 0.04% 193
2025
Q1
$3.58M Sell
3,629
-13
-0.4% -$13.4K 0.04% 188
2024
Q4
$3.84M Sell
3,642
-1,577
-30% -$1.78M 0.04% 188
2024
Q3
$5.42M Sell
5,219
-171
-3% -$166K 0.06% 164
2024
Q2
$4.86M Sell
5,390
-146
-3% -$137K 0.06% 173
2024
Q1
$5.63M Sell
5,536
-87
-2% -$81.1K 0.07% 165
2023
Q4
$4.66M Sell
5,623
-124
-2% -$95.5K 0.06% 178
2023
Q3
$3.98M Sell
5,747
-58
-1% -$41.9K 0.06% 181
2023
Q2
$4.58M Sell
5,805
-6,151
-51% -$4.24M 0.07% 178
2023
Q1
$8.24M Buy
11,956
+59
+0.5% +$37.6K 0.13% 139
2022
Q4
$6.62M Sell
11,897
-123
-1% -$69.4K 0.1% 144
2022
Q3
$5.88M Sell
12,020
-18
-0.1% -$9.47K 0.1% 145
2022
Q2
$5.47M Buy
+12,038
New +$5.85M 0.09% 155

Other funds holding GWW

Madison Asset Management's GWW Position: Q1 2026 in Review

Madison Asset Management reduced its W.W. Grainger (GWW) stake by 0.35% in Q1 2026, selling an estimated $12K and leaving 3,171 shares worth $3.46M. The position accounts for 0.04% of the portfolio, ranked #197.

Madison Asset Management first reported a position in GWW in Q2 2022 and has held it in 16 quarters since. The position peaked at $8.24M in Q1 2023. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Madison Asset Management held 3,171 shares of W.W. Grainger worth $3.46M as of Q1 2026.
  • Madison Asset Management sold 11 W.W. Grainger shares in Q1 2026, an estimated $12K.
  • W.W. Grainger made up 0.04% of Madison Asset Management's portfolio in Q1 2026, its #197 holding.
  • Madison Asset Management first reported a position in W.W. Grainger in Q2 2022 and has held it in 16 quarters since.
  • Madison Asset Management's W.W. Grainger position peaked at $8.24M in Q1 2023.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.