Nisa Investment Advisors
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Nisa Investment Advisors’s W.W. Grainger GWW Stock Holding History

Nisa Investment Advisors’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 		$11.4M Sell
10,443
-126
-1% -$138K 0.04% 246
2025
Q4 		$10.7M Buy
10,569
+619
+6% +$600K 0.04% 265
2025
Q3 		$9.48M Sell
9,950
-4
-0% -$4.02K 0.04% 277
2025
Q2 		$10.4M Sell
9,954
-109
-1% -$113K 0.05% 258
2025
Q1 		$9.94M Sell
10,063
-2,804
-22% -$2.9M 0.05% 267
2024
Q4 		$13.6M Buy
12,867
+870
+7% +$980K 0.05% 245
2024
Q3 		$12.5M Buy
11,997
+668
+6% +$647K 0.07% 248
2024
Q2 		$10.2M Sell
11,329
-2,225
-16% -$2.09M 0.06% 272
2024
Q1 		$13.8M Buy
13,554
+864
+7% +$805K 0.09% 225
2023
Q4 		$10.5M Buy
12,690
+1,457
+13% +$1.12M 0.07% 247
2023
Q3 		$7.77M Sell
11,233
-5,032
-31% -$3.64M 0.06% 301
2023
Q2 		$12.8M Buy
16,265
+6,940
+74% +$4.78M 0.09% 226
2023
Q1 		$6.42M Sell
9,325
-4,019
-30% -$2.56M 0.05% 347
2022
Q4 		$7.42M Buy
13,344
+3,671
+38% +$2.07M 0.06% 329
2022
Q3 		$4.74M Buy
9,673
+359
+4% +$189K 0.04% 388
2022
Q2 		$4.23M Sell
9,314
-895
-9% -$435K 0.04% 415
2022
Q1 		$5.27M Sell
10,209
-129
-1% -$63.5K 0.04% 412
2021
Q4 		$5.12M Buy
10,338
+370
+4% +$174K 0.04% 391
2021
Q3 		$3.92K Buy
9,968
+175
+2% +$75.9K 0.02% 513
2021
Q2 		$4.29K Sell
9,793
-14,663
-60% -$6.47M 0.03% 493
2021
Q1 		$9.8K Buy
24,456
+6,859
+39% +$2.65M 0.06% 274
2020
Q4 		$7.19M Sell
17,597
-335
-2% -$132K 0.05% 348
2020
Q3 		$6.4M Sell
17,932
-323
-2% -$111K 0.05% 316
2020
Q2 		$5.74M Buy
18,255
+989
+6% +$286K 0.05% 308
2020
Q1 		$4.29M Sell
17,266
-151
-0.9% -$44.6K 0.05% 336
2019
Q4 		$5.9M Buy
17,417
+4,779
+38% +$1.52M 0.05% 335
2019
Q3 		$3.75M Sell
12,638
-400
-3% -$111K 0.03% 445
2019
Q2 		$3.5M Buy
13,038
+45
+0.3% +$12.6K 0.03% 459
2019
Q1 		$3.91M Sell
12,993
-770
-6% -$229K 0.04% 424
2018
Q4 		$3.89M Sell
13,763
-8,886
-39% -$2.64M 0.04% 382
2018
Q3 		$8.1M Buy
22,649
+5,603
+33% +$1.93M 0.07% 256
2018
Q2 		$5.26M Sell
17,046
-1,081
-6% -$323K 0.05% 335
2018
Q1 		$5.06M Buy
18,127
+5,399
+42% +$1.41M 0.05% 335
2017
Q4 		$3.01M Buy
12,728
+550
+5% +$114K 0.03% 488
2017
Q3 		$2.19M Buy
12,178
+3,150
+35% +$531K 0.02% 559
2017
Q2 		$1.62M Sell
9,028
-2,500
-22% -$472K 0.02% 659
2017
Q1 		$2.68M Hold
11,528
– – 0.03% 516
2016
Q4 		$2.68M Hold
11,528
– – 0.03% 500
2016
Q3 		$2.59M Buy
11,528
+300
+3% +$67.4K 0.03% 485
2016
Q2 		$2.55M Hold
11,228
– – 0.03% 478
2016
Q1 		$2.62M Buy
11,228
+2,400
+27% +$503K 0.04% 454
2015
Q4 		$1.79M Sell
8,828
-1,100
-11% -$226K 0.03% 570
2015
Q3 		$2.15M Buy
9,928
+1,400
+16% +$314K 0.03% 510
2015
Q2 		$2.02M Sell
8,528
-900
-10% -$218K 0.03% 560
2015
Q1 		$2.22M Sell
9,428
-5,000
-35% -$1.19M 0.03% 545
2014
Q4 		$3.68M Hold
14,428
– – 0.05% 375
2014
Q3 		$3.63M Sell
14,428
-200
-1% -$49.1K 0.05% 369
2014
Q2 		$3.72M Sell
14,628
-200
-1% -$51.1K 0.05% 361
2014
Q1 		$3.75M Hold
14,828
– – 0.05% 351
2013
Q4 		$3.79M Sell
14,828
-100
-0.7% -$26K 0.05% 347
2013
Q3 		$3.91M Sell
14,928
-200
-1% -$52K 0.06% 315
2013
Q2 		$3.81M Buy
+15,128
New +$3.75M 0.06% 301

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

Nisa Investment Advisors's GWW Position: Q1 2026 in Review

Nisa Investment Advisors reduced its W.W. Grainger (GWW) stake by 1.2% in Q1 2026, selling an estimated $138K and leaving 10,443 shares worth $11.4M. The position accounts for 0.04% of the portfolio, ranked #246.

Nisa Investment Advisors first reported a position in GWW in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.8M in Q1 2024. 1,264 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Nisa Investment Advisors held 10,443 shares of W.W. Grainger worth $11.4M as of Q1 2026.
  • Nisa Investment Advisors sold 126 W.W. Grainger shares in Q1 2026, an estimated $138K.
  • W.W. Grainger made up 0.04% of Nisa Investment Advisors's portfolio in Q1 2026, its #246 holding.
  • Nisa Investment Advisors first reported a position in W.W. Grainger in Q2 2013 and has held it in 52 quarters since.
  • Nisa Investment Advisors's W.W. Grainger position peaked at $13.8M in Q1 2024.
  • 1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.