Patton Fund Management’s W.W. Grainger GWW Stock Holding History

Patton Fund Management’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	–	Sell	-230	Closed	-$251K	–	256
2026 Q1	$251K	Hold	230	–	–	0.04%	275
2025 Q4	$232K	Buy	230 +14	+6%	+$13.6K	0.03%	216
2025 Q3	$206K	Hold	216	–	–	0.04%	438
2025 Q2	$225K	Buy	+216	New	+$224K	0.05%	353
2024 Q2	–	Sell	-6,452	Closed	-$6.56M	–	105
2024 Q1	$6.56M	Sell	6,452 -694	-10%	-$647K	1.19%	19
2023 Q4	$5.92M	Buy	7,146 +5,505	+335%	+$4.24M	1.32%	15
2023 Q3	$1.14M	Sell	1,641 -1,043	-39%	-$754K	0.31%	62
2023 Q2	$2.12M	Sell	2,684 -160	-6%	-$110K	0.62%	61
2023 Q1	$1.96M	Sell	2,844 -1,930	-40%	-$1.23M	0.56%	40
2022 Q4	$2.66M	Sell	4,774 -113	-2%	-$63.8K	0.78%	34
2022 Q3	$2.39M	Sell	4,887 -438	-8%	-$230K	0.97%	18
2022 Q2	$2.42M	Buy	+5,325	New	+$2.59M	0.91%	20

Other funds holding GWW

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

WAS

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

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

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Patton Fund Management's GWW Position: Q2 2026 in Review

Patton Fund Management sold out of W.W. Grainger (GWW) in Q2 2026, closing a stake of 230 shares — an estimated $251K sold.

Patton Fund Management first reported a position in GWW in Q2 2022 and held it in 12 quarters. The position peaked at $6.56M in Q1 2024. 454 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Patton Fund Management reported no remaining W.W. Grainger position as of Q2 2026 after selling out during the quarter.
Patton Fund Management sold 230 W.W. Grainger shares in Q2 2026, an estimated $251K.
Patton Fund Management first reported a position in W.W. Grainger in Q2 2022 and held it in 12 quarters.
Patton Fund Management's W.W. Grainger position peaked at $6.56M in Q1 2024.
454 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.