MIP
GWW icon

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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Marietta Investment Partners's GWW Position: Q1 2026 in Review

Marietta Investment Partners reduced its W.W. Grainger (GWW) stake by 0.76% in Q1 2026, selling an estimated $74.3K and leaving 8,851 shares worth $9.65M. The position accounts for 1.93% of the portfolio, ranked #14.

Marietta Investment Partners first reported a position in GWW in Q2 2013 and has held it in 22 quarters since. The position peaked at $15.1M in Q1 2024. 1,264 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Marietta Investment Partners held 8,851 shares of W.W. Grainger worth $9.65M as of Q1 2026.
  • Marietta Investment Partners sold 68 W.W. Grainger shares in Q1 2026, an estimated $74.3K.
  • W.W. Grainger made up 1.93% of Marietta Investment Partners's portfolio in Q1 2026, its #14 holding.
  • Marietta Investment Partners first reported a position in W.W. Grainger in Q2 2013 and has held it in 22 quarters since.
  • Marietta Investment Partners's W.W. Grainger position peaked at $15.1M in Q1 2024.
  • 1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Marietta Investment Partners's 13F filing for Q1 2026, filed 28 Apr 2026.