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Pallas Capital Advisors’s W.W. Grainger GWW Stock Holding History

Pallas Capital 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 		$4.64M Sell
4,254
-383
-8% -$418K 0.17% 110
2025
Q4 		$4.68M Sell
4,637
-805
-15% -$781K 0.15% 111
2025
Q3 		$5.19M Sell
5,442
-96
-2% -$96.4K 0.19% 92
2025
Q2 		$5.76M Sell
5,538
-157
-3% -$163K 0.22% 85
2025
Q1 		$5.63M Sell
5,695
-254
-4% -$263K 0.23% 89
2024
Q4 		$6.27M Sell
5,949
-160
-3% -$180K 0.27% 78
2024
Q3 		$6.61M Sell
6,109
-87
-1% -$84.2K 0.28% 76
2024
Q2 		$5.93M Buy
6,196
+255
+4% +$240K 0.27% 80
2024
Q1 		$6.04M Buy
5,941
+166
+3% +$155K 0.25% 79
2023
Q4 		$4.79M Buy
5,775
+258
+5% +$199K 0.25% 84
2023
Q3 		$4.01M Buy
5,517
+255
+5% +$184K 0.24% 83
2023
Q2 		$4.02M Sell
5,262
-314
-6% -$216K 0.18% 79
2023
Q1 		$3.77M Buy
5,576
+315
+6% +$201K 0.35% 76
2022
Q4 		$2.95M Sell
5,261
-5
-0.1% -$2.82K 0.3% 77
2022
Q3 		$3.13M Buy
5,266
+284
+6% +$149K 0.35% 76
2022
Q2 		$2.36M Sell
4,982
-253
-5% -$123K 0.32% 65
2022
Q1 		$2.57M Buy
5,235
+392
+8% +$193K 0.33% 66
2021
Q4 		$2.39M Buy
4,843
+440
+10% +$207K 0.29% 70
2021
Q3 		$2.09M Buy
4,403
+1,366
+45% +$593K 0.23% 83
2021
Q2 		$1.33M Buy
3,037
+471
+18% +$208K 0.19% 95
2021
Q1 		$1.22M Buy
+2,566
New +$992K 0.27% 68

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

Pallas Capital Advisors's GWW Position: Q1 2026 in Review

Pallas Capital Advisors reduced its W.W. Grainger (GWW) stake by 8.3% in Q1 2026, selling an estimated $418K and leaving 4,254 shares worth $4.64M. The position accounts for 0.17% of the portfolio, ranked #110.

Pallas Capital Advisors first reported a position in GWW in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.61M in Q3 2024. 1,267 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Pallas Capital Advisors held 4,254 shares of W.W. Grainger worth $4.64M as of Q1 2026.
  • Pallas Capital Advisors sold 383 W.W. Grainger shares in Q1 2026, an estimated $418K.
  • W.W. Grainger made up 0.17% of Pallas Capital Advisors's portfolio in Q1 2026, its #110 holding.
  • Pallas Capital Advisors first reported a position in W.W. Grainger in Q1 2021 and has held it in 21 quarters since.
  • Pallas Capital Advisors's W.W. Grainger position peaked at $6.61M in Q3 2024.
  • 1,267 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.