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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
Q2 		$3.07M Sell
2,256
-3
-0.1% -$3.7K 1.18% 18
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Patron Partners's GWW Position: Q2 2026 in Review

Patron Partners reduced its W.W. Grainger (GWW) stake by 0.13% in Q2 2026, selling an estimated $3.7K and leaving 2,256 shares worth $3.07M. The position accounts for 1.18% of the portfolio, ranked #18.

Patron Partners first reported a position in GWW in Q4 2020 and has held it in 23 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Patron Partners held 2,256 shares of W.W. Grainger worth $3.07M as of Q2 2026.
  • Patron Partners sold 3 W.W. Grainger shares in Q2 2026, an estimated $3.7K.
  • W.W. Grainger made up 1.18% of Patron Partners's portfolio in Q2 2026, its #18 holding.
  • Patron Partners first reported a position in W.W. Grainger in Q4 2020 and has held it in 23 quarters since.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.