Prudential plc’s W.W. Grainger GWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.21M Sell
1,112
-5,306
-83% -$5.8M 0.01% 449
2025
Q4
$6.48M Sell
6,418
-843
-12% -$818K 0.05% 252
2025
Q3
$6.92M Sell
7,261
-4,182
-37% -$4.2M 0.05% 240
2025
Q2
$11.9M Sell
11,443
-5,745
-33% -$5.97M 0.07% 153
2025
Q1
$17M Buy
17,188
+77
+0.5% +$79.6K 0.09% 94
2024
Q4
$18M Sell
17,111
-3,073
-15% -$3.46M 0.09% 93
2024
Q3
$21M Buy
20,184
+11,446
+131% +$11.1M 0.11% 85
2024
Q2
$7.88M Buy
8,738
+4,509
+107% +$4.24M 0.05% 201
2024
Q1
$4.3M Buy
4,229
+1,524
+56% +$1.42M 0.03% 281
2023
Q4
$2.24M Sell
2,705
-1,710
-39% -$1.32M 0.02% 391
2023
Q3
$3.05M Sell
4,415
-3,606
-45% -$2.61M 0.03% 298
2023
Q2
$6.33M Sell
8,021
-25
-0.3% -$17.2K 0.07% 181
2023
Q1
$5.54M Sell
8,046
-3,145
-28% -$2.01M 0.07% 187
2022
Q4
$6.22M Buy
11,191
+1,415
+14% +$799K 0.08% 173
2022
Q3
$4.78M Buy
9,776
+8,590
+724% +$4.52M 0.08% 164
2022
Q2
$539K Buy
1,186
+149
+14% +$72.4K 0.01% 542
2022
Q1
$535K Buy
+1,037
New +$510K 0.01% 576
2019
Q4
Sell
-900
Closed -$267K 644
2019
Q3
$267K Hold
900
﹤0.01% 714
2019
Q2
$241K Sell
900
-600
-40% -$168K ﹤0.01% 696
2019
Q1
$451K Hold
1,500
﹤0.01% 534
2018
Q4
$424K Buy
1,500
+100
+7% +$29.7K ﹤0.01% 542
2018
Q3
$500K Sell
1,400
-100
-7% -$34.4K ﹤0.01% 555
2018
Q2
$463K Buy
+1,500
New +$448K ﹤0.01% 584
2015
Q2
Sell
-3,800
Closed -$896K 552
2015
Q1
$896K Buy
+3,800
New +$906K ﹤0.01% 428

Other funds holding GWW

Prudential plc's GWW Position: Q1 2026 in Review

Prudential plc reduced its W.W. Grainger (GWW) stake by 83% in Q1 2026, selling an estimated $5.8M and leaving 1,112 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #449.

Prudential plc first reported a position in GWW in Q1 2015 and has held it in 24 quarters since. The position peaked at $21M in Q3 2024. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Prudential plc held 1,112 shares of W.W. Grainger worth $1.21M as of Q1 2026.
  • Prudential plc sold 5,306 W.W. Grainger shares in Q1 2026, an estimated $5.8M.
  • W.W. Grainger made up 0.01% of Prudential plc's portfolio in Q1 2026, its #449 holding.
  • Prudential plc first reported a position in W.W. Grainger in Q1 2015 and has held it in 24 quarters since.
  • Prudential plc's W.W. Grainger position peaked at $21M in Q3 2024.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.