Optima Capital’s W.W. Grainger GWW Stock Holding History

Optima Capital’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	–	Sell	-2	Closed	-$2.02K	–	638
2025 Q4	$2.02K	Buy	+2	New	+$1.94K	﹤0.01%	771

Other funds holding GWW

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Optima Capital's GWW Position: Q1 2026 in Review

Optima Capital sold out of W.W. Grainger (GWW) in Q1 2026, closing a stake of 2 shares — an estimated $2.02K sold.

Optima Capital first reported a position in GWW in Q4 2025 and held it in 1 quarter. The position peaked at $2.02K in Q4 2025. 1,265 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Optima Capital reported no remaining W.W. Grainger position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 2 W.W. Grainger shares in Q1 2026, an estimated $2.02K.
Optima Capital first reported a position in W.W. Grainger in Q4 2025 and held it in 1 quarter.
Optima Capital's W.W. Grainger position peaked at $2.02K in Q4 2025.
1,265 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.