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OneFund LLC’s W.W. Grainger GWW Stock Holding History

OneFund LLC’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 		$159K Sell
117
-2
-2% -$2.46K 0.09% 206
2026
Q1 		$132K Sell
119
-7
-6% -$7.65K 0.09% 217
2025
Q4 		$127K Buy
126
+12
+11% +$11.6K 0.08% 218
2025
Q3 		$109K Buy
114
+1
+0.9% +$1K 0.07% 236
2025
Q2 		$118K Buy
+113
New +$117K 0.08% 213

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

OneFund LLC's GWW Position: Q2 2026 in Review

OneFund LLC reduced its W.W. Grainger (GWW) stake by 1.7% in Q2 2026, selling an estimated $2.46K and leaving 117 shares worth $159K. The position accounts for 0.09% of the portfolio, ranked #206.

OneFund LLC first reported a position in GWW in Q2 2025 and has held it in 5 quarters since. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • OneFund LLC held 117 shares of W.W. Grainger worth $159K as of Q2 2026.
  • OneFund LLC sold 2 W.W. Grainger shares in Q2 2026, an estimated $2.46K.
  • W.W. Grainger made up 0.09% of OneFund LLC's portfolio in Q2 2026, its #206 holding.
  • OneFund LLC first reported a position in W.W. Grainger in Q2 2025 and has held it in 5 quarters since.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.