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Rakuten Securities’s W.W. Grainger GWW Stock Holding History

Rakuten Securities’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
-7
Closed -$7.06K – 919
2025
Q4 		$7.06K Buy
7
+5
+250% +$4.85K ﹤0.01% 479
2025
Q3 		$1.91K Hold
2
– – ﹤0.01% 632
2025
Q2 		$2.08K Sell
2
-14
-88% -$14.5K ﹤0.01% 597
2025
Q1 		$15.8K Sell
16
-5
-24% -$5.17K 0.01% 343
2024
Q4 		$22.1K Sell
21
-2
-9% -$2.25K 0.01% 293
2024
Q3 		$23.9K Buy
23
+20
+667% +$19.4K 0.01% 244
2024
Q2 		$2.71K Sell
3
-9
-75% -$8.46K ﹤0.01% 456
2024
Q1 		$12.2K Sell
12
-12
-50% -$11.2K 0.01% 305
2023
Q4 		$19.9K Buy
+24
New +$18.5K 0.02% 227

Other funds holding GWW

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $34.1B AUM 20.22% 1-Year Est. Return

Rakuten Securities's GWW Position: Q1 2026 in Review

Rakuten Securities sold out of W.W. Grainger (GWW) in Q1 2026, closing a stake of 7 shares — an estimated $7.06K sold.

Rakuten Securities first reported a position in GWW in Q4 2023 and held it in 9 quarters. The position peaked at $23.9K in Q3 2024. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Rakuten Securities reported no remaining W.W. Grainger position as of Q1 2026 after selling out during the quarter.
  • Rakuten Securities sold 7 W.W. Grainger shares in Q1 2026, an estimated $7.06K.
  • Rakuten Securities first reported a position in W.W. Grainger in Q4 2023 and held it in 9 quarters.
  • Rakuten Securities's W.W. Grainger position peaked at $23.9K in Q3 2024.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.