National Bank of Canada
GWW icon

National Bank of Canada’s W.W. Grainger GWW Stock Holding History

National Bank of Canada’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 		$28M Sell
25,633
-4,727
-16% -$5.16M 0.03% 404
2025
Q4 		$30.6M Buy
30,360
+2,846
+10% +$2.76M 0.03% 414
2025
Q3 		$26.2M Sell
27,514
-3,532
-11% -$3.55M 0.03% 432
2025
Q2 		$32.3M Sell
31,046
-2,848
-8% -$2.96M 0.03% 413
2025
Q1 		$33.5M Buy
33,894
+15,791
+87% +$16.3M 0.04% 389
2024
Q4 		$19.1M Sell
18,103
-3,287
-15% -$3.7M 0.02% 576
2024
Q3 		$22.2M Sell
21,390
-6,603
-24% -$6.39M 0.03% 463
2024
Q2 		$25.1M Buy
27,993
+13,835
+98% +$13M 0.03% 338
2024
Q1 		$13.6M Buy
14,158
+273
+2% +$254K 0.02% 534
2023
Q4 		$11.3M Buy
13,885
+1,432
+11% +$1.1M 0.02% 536
2023
Q3 		$8.65M Buy
12,453
+2,287
+22% +$1.65M 0.01% 648
2023
Q2 		$7.97M Sell
10,166
-1,554
-13% -$1.07M 0.01% 606
2023
Q1 		$8.07M Buy
11,720
+7,812
+200% +$4.98M 0.02% 476
2022
Q4 		$2.17M Buy
3,908
+457
+13% +$258K 0.01% 858
2022
Q3 		$1.72M Sell
3,451
-171
-5% -$90K 0.01% 818
2022
Q2 		$1.66M Buy
3,622
+1,239
+52% +$602K 0.01% 847
2022
Q1 		$1.22M Sell
2,383
-354
-13% -$174K ﹤0.01% 1032
2021
Q4 		$1.42M Buy
+2,737
New +$1.29M ﹤0.01% 926

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 $37.4B AUM 35.42% 1-Year Est. Return

National Bank of Canada's GWW Position: Q1 2026 in Review

National Bank of Canada reduced its W.W. Grainger (GWW) stake by 16% in Q1 2026, selling an estimated $5.16M and leaving 25,633 shares worth $28M. The position accounts for 0.03% of the portfolio, ranked #404.

National Bank of Canada first reported a position in GWW in Q4 2021 and has held it in 18 quarters since. The position peaked at $33.5M in Q1 2025. 1,266 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • National Bank of Canada held 25,633 shares of W.W. Grainger worth $28M as of Q1 2026.
  • National Bank of Canada sold 4,727 W.W. Grainger shares in Q1 2026, an estimated $5.16M.
  • W.W. Grainger made up 0.03% of National Bank of Canada's portfolio in Q1 2026, its #404 holding.
  • National Bank of Canada first reported a position in W.W. Grainger in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's W.W. Grainger position peaked at $33.5M in Q1 2025.
  • 1,266 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.