Pensionfund Sabic’s W.W. Grainger GWW Stock Holding History

Pensionfund Sabic’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	–	Sell	-1,250	Closed	-$1.26M	–	133
2025 Q4	$1.26M	Hold	1,250	–	–	0.34%	105
2025 Q3	$1.19M	Hold	1,250	–	–	0.32%	121
2025 Q2	$1.3M	Hold	1,250	–	–	0.37%	92
2025 Q1	$1.24M	Sell	1,250 -300	-19%	-$310K	0.37%	112
2024 Q4	$1.63M	Buy	1,550 +300	+24%	+$338K	0.43%	82
2024 Q3	$1.3M	Sell	1,250 -250	-17%	-$242K	0.41%	83
2024 Q2	$1.35M	Hold	1,500	–	–	0.4%	88
2024 Q1	$1.53M	Sell	1,500 -300	-17%	-$280K	0.45%	74
2023 Q4	$1.49M	Hold	1,800	–	–	0.47%	77
2023 Q3	$1.25M	Sell	1,800 -300	-14%	-$217K	0.44%	95
2023 Q2	$1.66M	Hold	2,100	–	–	0.56%	57
2023 Q1	$1.45M	Sell	2,100 -800	-28%	-$510K	0.5%	67
2022 Q4	$1.61M	Hold	2,900	–	–	0.52%	70
2022 Q3	$1.42M	Hold	2,900	–	–	0.5%	78
2022 Q2	$1.32M	Sell	2,900 -500	-15%	-$243K	0.42%	110
2022 Q1	$1.75M	Sell	3,400 -1,800	-35%	-$886K	0.44%	98
2021 Q4	$2.69M	Hold	5,200	–	–	0.51%	76
2021 Q3	$2.04M	Hold	5,200	–	–	0.43%	103
2021 Q2	$2.28M	Hold	5,200	–	–	0.49%	87
2021 Q1	$2.08M	Sell	5,200 -600	-10%	-$232K	0.48%	97
2020 Q4	$2.07M	Hold	5,800	–	–	0.52%	78
2020 Q3	$2.07M	Hold	5,800	–	–	0.52%	78
2020 Q2	$1.82M	Hold	5,800	–	–	0.52%	78
2020 Q1	$1.44M	Buy	5,800 +700	+14%	+$207K	0.49%	90
2019 Q4	$1.73M	Hold	5,100	–	–	0.48%	99
2019 Q3	$1.37M	Hold	5,100	–	–	0.42%	125
2019 Q2	$1.37M	Hold	5,100	–	–	0.42%	125
2019 Q1	$1.53M	Hold	5,100	–	–	0.48%	100
2018 Q4	$1.44M	Hold	5,100	–	–	0.44%	104
2018 Q3	$1.82M	Sell	5,100 -1,000	-16%	-$344K	0.5%	93
2018 Q2	$1.88M	Sell	6,100 -1,600	-21%	-$478K	0.53%	96
2018 Q1	$2.17M	Buy	+7,700	New	+$2.02M	0.62%	64
2017 Q2	–	Sell	-6,100	Closed	-$1.42M	–	207
2017 Q1	$1.42M	Sell	6,100 -1,000	-14%	-$246K	0.44%	123
2016 Q4	$1.65M	Hold	7,100	–	–	0.49%	91
2016 Q3	$1.6M	Hold	7,100	–	–	0.48%	99
2016 Q2	$1.61M	Hold	7,100	–	–	0.48%	85
2016 Q1	$1.66M	Buy	7,100 +600	+9%	+$126K	0.5%	75
2015 Q4	$1.32M	Hold	6,500	–	–	0.39%	124
2015 Q3	$1.4M	Buy	+6,500	New	+$1.46M	0.44%	89

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

Pensionfund Sabic's GWW Position: Q1 2026 in Review

Pensionfund Sabic sold out of W.W. Grainger (GWW) in Q1 2026, closing a stake of 1,250 shares — an estimated $1.26M sold.

Pensionfund Sabic first reported a position in GWW in Q3 2015 and held it in 39 quarters. The position peaked at $2.69M in Q4 2021. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Pensionfund Sabic reported no remaining W.W. Grainger position as of Q1 2026 after selling out during the quarter.
Pensionfund Sabic sold 1,250 W.W. Grainger shares in Q1 2026, an estimated $1.26M.
Pensionfund Sabic first reported a position in W.W. Grainger in Q3 2015 and held it in 39 quarters.
Pensionfund Sabic's W.W. Grainger position peaked at $2.69M in Q4 2021.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Pensionfund Sabic's 13F filing for Q1 2026, filed 1 Apr 2026.