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

Parthenon 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	$408K	Hold	300	–	–	0.04%	106
2026 Q1	$327K	Hold	300	–	–	0.04%	113
2025 Q4	$303K	Hold	300	–	–	0.03%	113
2025 Q3	$286K	Hold	300	–	–	0.03%	110
2025 Q2	$312K	Hold	300	–	–	0.04%	108
2025 Q1	$296K	Hold	300	–	–	0.04%	108
2024 Q4	$316K	Hold	300	–	–	0.04%	102
2024 Q3	$312K	Hold	300	–	–	0.04%	107
2024 Q2	$271K	Hold	300	–	–	0.03%	106
2024 Q1	$305K	Hold	300	–	–	0.04%	103
2023 Q4	$249K	Hold	300	–	–	0.03%	108
2023 Q3	$208K	Hold	300	–	–	0.03%	113
2023 Q2	$237K	Hold	300	–	–	0.03%	109
2023 Q1	$207K	Buy	+300	New	+$191K	0.03%	112

Other funds holding GWW

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Parthenon LLC's GWW Position: Q2 2026 in Review

Parthenon LLC held its W.W. Grainger (GWW) position steady in Q2 2026 at 300 shares worth $408K. The position accounts for 0.04% of the portfolio, ranked #106.

Parthenon LLC first reported a position in GWW in Q1 2023 and has held it in 14 quarters since. 573 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Parthenon LLC held 300 shares of W.W. Grainger worth $408K as of Q2 2026.
Parthenon LLC left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.04% of Parthenon LLC's portfolio in Q2 2026, its #106 holding.
Parthenon LLC first reported a position in W.W. Grainger in Q1 2023 and has held it in 14 quarters since.
573 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.