PF
GWW icon

Phoenix Financial’s W.W. Grainger GWW Stock Holding History

Phoenix Financial’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 		$448K Buy
411
+84
+26% +$91.8K ﹤0.01% 324
2025
Q4 		$330K Buy
327
+44
+16% +$42.7K ﹤0.01% 366
2025
Q3 		$270K Buy
283
+62
+28% +$62.3K ﹤0.01% 399
2025
Q2 		$230K Buy
+221
New +$230K ﹤0.01% 380

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Phoenix Financial's GWW Position: Q1 2026 in Review

Phoenix Financial increased its W.W. Grainger (GWW) stake by 26% in Q1 2026, buying an estimated $91.8K and bringing the position to 411 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Phoenix Financial first reported a position in GWW in Q2 2025 and has held it in 4 quarters since. 1,269 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Phoenix Financial held 411 shares of W.W. Grainger worth $448K as of Q1 2026.
  • Phoenix Financial bought 84 W.W. Grainger shares in Q1 2026, an estimated $91.8K.
  • W.W. Grainger made up ﹤0.01% of Phoenix Financial's portfolio in Q1 2026, its #324 holding.
  • Phoenix Financial first reported a position in W.W. Grainger in Q2 2025 and has held it in 4 quarters since.
  • 1,269 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.