Patron Partners’s W.W. Grainger GWW Stock Holding History

Patron Partners’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	$2.46M	Buy	2,259 +12	+0.5%	+$13.1K	1.09%	20
2025 Q4	$2.27M	Sell	2,247 -29	-1%	-$28.1K	1.01%	20
2025 Q3	$2.17M	Buy	2,276 +103	+5%	+$103K	0.98%	22
2025 Q2	$2.26M	Buy	2,173 +44	+2%	+$45.7K	1.12%	17
2025 Q1	$2.1M	Buy	2,129 +78	+4%	+$80.6K	1.14%	16
2024 Q4	$2.16M	Buy	2,051 +43	+2%	+$48.5K	1.17%	17
2024 Q3	$2.09M	Buy	2,008 +1	+0%	+$968	1.15%	17
2024 Q2	$1.81M	Buy	2,007 +164	+9%	+$154K	1.06%	18
2024 Q1	$1.87M	Buy	1,843 +98	+6%	+$91.3K	1.14%	16
2023 Q4	$1.45M	Hold	1,745	–	–	0.96%	20
2023 Q3	$1.21M	Buy	1,745 +40	+2%	+$28.9K	0.89%	26
2023 Q2	$1.34M	Hold	1,705	–	–	0.95%	26
2023 Q1	$1.17M	Buy	1,705 +5	+0.3%	+$3.19K	0.87%	25
2022 Q4	$946K	Hold	1,700	–	–	0.71%	36
2022 Q3	$832K	Hold	1,700	–	–	0.69%	34
2022 Q2	$773K	Hold	1,700	–	–	0.61%	46
2022 Q1	$876K	Hold	1,700	–	–	0.6%	42
2021 Q4	$881K	Hold	1,700	–	–	0.58%	39
2021 Q3	$668K	Hold	1,700	–	–	0.49%	52
2021 Q2	$744K	Hold	1,700	–	–	0.56%	46
2021 Q1	$681K	Hold	1,700	–	–	0.58%	42
2020 Q4	$694K	Buy	+1,700	New	+$668K	0.67%	37

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

Patron Partners's GWW Position: Q1 2026 in Review

Patron Partners increased its W.W. Grainger (GWW) stake by 0.53% in Q1 2026, buying an estimated $13.1K and bringing the position to 2,259 shares worth $2.46M. The position accounts for 1.09% of the portfolio, ranked #20.

Patron Partners first reported a position in GWW in Q4 2020 and has held it in 22 quarters since. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Patron Partners held 2,259 shares of W.W. Grainger worth $2.46M as of Q1 2026.
Patron Partners bought 12 W.W. Grainger shares in Q1 2026, an estimated $13.1K.
W.W. Grainger made up 1.09% of Patron Partners's portfolio in Q1 2026, its #20 holding.
Patron Partners first reported a position in W.W. Grainger in Q4 2020 and has held it in 22 quarters since.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.