Reflection Asset Management’s W.W. Grainger GWW Stock Holding History

Reflection Asset 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
2025 Q4	$43.4K	Buy	+43	New	+$41.7K	0.03%	259

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Reflection Asset Management's GWW Position: Q4 2025 in Review

Reflection Asset Management opened a new position in W.W. Grainger (GWW) in Q4 2025: 43 shares worth $43.4K. The stake represents 0.03% of the portfolio and ranks #259 among its holdings.

1,243 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

Reflection Asset Management held 43 shares of W.W. Grainger worth $43.4K as of Q4 2025.
W.W. Grainger was a new Reflection Asset Management position in Q4 2025.
W.W. Grainger made up 0.03% of Reflection Asset Management's portfolio in Q4 2025, its #259 holding.
1,243 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on Reflection Asset Management's 13F filing for Q4 2025, filed 2 Mar 2026.