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Marietta Investment Partners’s W.W. Grainger GWW Stock Holding History

Marietta Investment Partners’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 		$12.1M Buy
8,923
+72
+0.8% +$88.7K 2.09% 9
2026
Q1 		$9.65M Sell
8,851
-68
-0.8% -$74.3K 1.93% 14
2025
Q4 		$9M Sell
8,919
-335
-4% -$325K 1.79% 14
2025
Q3 		$8.82M Sell
9,254
-2,928
-24% -$2.94M 1.7% 15
2025
Q2 		$12.7M Sell
12,182
-109
-0.9% -$113K 2.77% 5
2025
Q1 		$12.1M Sell
12,291
-1,429
-10% -$1.48M 2.93% 5
2024
Q4 		$14.5M Sell
13,720
-370
-3% -$417K 3.19% 4
2024
Q3 		$14.6M Sell
14,090
-159
-1% -$154K 3.11% 5
2024
Q2 		$12.9M Sell
14,249
-626
-4% -$589K 2.82% 6
2024
Q1 		$15.1M Buy
14,875
+42
+0.3% +$39.1K 3.31% 4
2023
Q4 		$12.3M Buy
14,833
+136
+0.9% +$105K 3.06% 4
2023
Q3 		$10.2M Buy
14,697
+12
+0.1% +$8.68K 2.85% 5
2023
Q2 		$11.6M Sell
14,685
-452
-3% -$311K 3% 5
2023
Q1 		$10.4M Buy
15,137
+3,020
+25% +$1.93M 2.9% 4
2022
Q4 		$6.74M Buy
12,117
+1,535
+15% +$866K 1.91% 16
2022
Q3 		$6.28M Buy
+10,582
New +$5.57M 1.87% 18
2015
Q1 		– Sell
-894
Closed -$228K – 118
2014
Q4 		$228K Sell
894
-106
-11% -$26.1K 0.09% 110
2014
Q3 		$252K Sell
1,000
-75
-7% -$18.4K 0.11% 96
2014
Q2 		$273K Sell
1,075
-995
-48% -$254K 0.11% 99
2014
Q1 		$523K Sell
2,070
-1,089
-34% -$272K 0.2% 83
2013
Q4 		$807K Sell
3,159
-257
-8% -$66.8K 0.29% 69
2013
Q3 		$894K Sell
3,416
-50
-1% -$13K 0.35% 67
2013
Q2 		$874K Buy
+3,466
New +$859K 0.38% 65

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marietta Investment Partners's GWW Position: Q2 2026 in Review

Marietta Investment Partners increased its W.W. Grainger (GWW) stake by 0.81% in Q2 2026, buying an estimated $88.7K and bringing the position to 8,923 shares worth $12.1M. The position accounts for 2.09% of the portfolio, ranked #9.

Marietta Investment Partners first reported a position in GWW in Q2 2013 and has held it in 23 quarters since. The position peaked at $15.1M in Q1 2024. 1,366 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Marietta Investment Partners held 8,923 shares of W.W. Grainger worth $12.1M as of Q2 2026.
  • Marietta Investment Partners bought 72 W.W. Grainger shares in Q2 2026, an estimated $88.7K.
  • W.W. Grainger made up 2.09% of Marietta Investment Partners's portfolio in Q2 2026, its #9 holding.
  • Marietta Investment Partners first reported a position in W.W. Grainger in Q2 2013 and has held it in 23 quarters since.
  • Marietta Investment Partners's W.W. Grainger position peaked at $15.1M in Q1 2024.
  • 1,366 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Marietta Investment Partners's 13F filing for Q2 2026, filed 12 Aug 2026.