Parnassus Investments’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $820M | Sell |
602,775
-48,468
| -7% | -$59.7M | 2.19% | 13 |
|
|
2026
Q1 | $710M | Buy |
651,243
+11,081
| +2% | +$12.1M | 2.08% | 18 |
|
|
2025
Q4 | $646M | Sell |
640,162
-116,640
| -15% | -$113M | 1.68% | 26 |
|
|
2025
Q3 | $721M | Buy |
+756,802
| New | +$760M | 1.67% | 23 |
|
|
2023
Q3 | – | Sell |
-86,182
| Closed | -$68M | – | 141 |
|
|
2023
Q2 | $68M | Sell |
86,182
-29,004
| -25% | -$20M | 0.16% | 91 |
|
|
2023
Q1 | $79.3M | Hold |
115,186
| – | – | 0.2% | 87 |
|
|
2022
Q4 | $64.1M | Sell |
115,186
-39,946
| -26% | -$22.5M | 0.16% | 95 |
|
|
2022
Q3 | $75.9M | Sell |
155,132
-16,180
| -9% | -$8.51M | 0.2% | 84 |
|
|
2022
Q2 | $77.8M | Sell |
171,312
-36,253
| -17% | -$17.6M | 0.19% | 92 |
|
|
2022
Q1 | $107M | Hold |
207,565
| – | – | 0.22% | 93 |
|
|
2021
Q4 | $108M | Sell |
207,565
-57,608
| -22% | -$27.2M | 0.21% | 90 |
|
|
2021
Q3 | $104M | Hold |
265,173
| – | – | 0.22% | 87 |
|
|
2021
Q2 | $116M | Hold |
265,173
| – | – | 0.25% | 89 |
|
|
2021
Q1 | $106M | Sell |
265,173
-64,827
| -20% | -$25.1M | 0.26% | 81 |
|
|
2020
Q4 | $135M | Hold |
330,000
| – | – | 0.37% | 60 |
|
|
2020
Q3 | $118M | Hold |
330,000
| – | – | 0.37% | 59 |
|
|
2020
Q2 | $104M | Sell |
330,000
-20,000
| -6% | -$5.78M | 0.36% | 63 |
|
|
2020
Q1 | $87M | Buy |
350,000
+100,000
| +40% | +$29.6M | 0.36% | 62 |
|
|
2019
Q4 | $84.6M | Buy |
250,000
+70,000
| +39% | +$22.2M | 0.28% | 73 |
|
|
2019
Q3 | $53.5M | Buy |
+180,000
| New | +$50M | 0.19% | 79 |
|
|
2016
Q4 | – | Sell |
-140,000
| Closed | -$31.5M | – | 84 |
|
|
2016
Q3 | $31.5M | Hold |
140,000
| – | – | 0.17% | 57 |
|
|
2016
Q2 | $31.8M | Hold |
140,000
| – | – | 0.19% | 52 |
|
|
2016
Q1 | $32.7M | Sell |
140,000
-70,000
| -33% | -$14.7M | 0.21% | 53 |
|
|
2015
Q4 | $42.5M | Sell |
210,000
-55,000
| -21% | -$11.3M | 0.29% | 52 |
|
|
2015
Q3 | $57M | Buy |
265,000
+20,000
| +8% | +$4.49M | 0.42% | 49 |
|
|
2015
Q2 | $58M | Buy |
245,000
+85,000
| +53% | +$20.6M | 0.41% | 48 |
|
|
2015
Q1 | $37.7M | Buy |
160,000
+105,000
| +191% | +$25M | 0.27% | 54 |
|
|
2014
Q4 | $14M | Buy |
55,000
+54,000
| +5,400% | +$13.3M | 0.11% | 78 |
|
|
2014
Q3 | $252K | Buy |
+1,000
| New | +$245K | ﹤0.01% | 104 |
|
Other funds holding GWW
Parnassus Investments's GWW Position: Q2 2026 in Review
Parnassus Investments reduced its W.W. Grainger (GWW) stake by 7.4% in Q2 2026, selling an estimated $59.7M and leaving 602,775 shares worth $820M. The position accounts for 2.19% of the portfolio, ranked #13.
Parnassus Investments first reported a position in GWW in Q3 2014 and has held it in 29 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.
- Parnassus Investments held 602,775 shares of W.W. Grainger worth $820M as of Q2 2026.
- Parnassus Investments sold 48,468 W.W. Grainger shares in Q2 2026, an estimated $59.7M.
- W.W. Grainger made up 2.19% of Parnassus Investments's portfolio in Q2 2026, its #13 holding.
- Parnassus Investments first reported a position in W.W. Grainger in Q3 2014 and has held it in 29 quarters since.
- 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.
Based on Parnassus Investments's 13F filing for Q2 2026, filed 29 Jul 2026.