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Matrix Trust Company’s W.W. Grainger GWW Stock Holding History

Matrix Trust Company’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
2025
Q4 		– Sell
-136
Closed -$130K – 249
2025
Q3 		$130K Sell
136
-16
-11% -$16.1K 0.02% 152
2025
Q2 		$158K Buy
152
+9
+6% +$9.35K 0.03% 143
2025
Q1 		$141K Buy
143
+54
+61% +$55.8K 0.02% 144
2024
Q4 		$94K Buy
89
+76
+585% +$85.6K 0.02% 153
2024
Q3 		$14K Buy
+13
New +$12.6K ﹤0.01% 201

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Matrix Trust Company's GWW Position: Q4 2025 in Review

Matrix Trust Company sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 136 shares — an estimated $130K sold.

Matrix Trust Company first reported a position in GWW in Q3 2024 and held it in 5 quarters. The position peaked at $158K in Q2 2025. 1,243 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

  • Matrix Trust Company reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
  • Matrix Trust Company sold 136 W.W. Grainger shares in Q4 2025, an estimated $130K.
  • Matrix Trust Company first reported a position in W.W. Grainger in Q3 2024 and held it in 5 quarters.
  • Matrix Trust Company's W.W. Grainger position peaked at $158K in Q2 2025.
  • 1,243 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.