RAM
GWW icon

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
2026
Q1 		– Sell
-43
Closed -$43.4K – 262
2025
Q4 		$43.4K Buy
+43
New +$41.7K 0.03% 259

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Reflection Asset Management's GWW Position: Q1 2026 in Review

Reflection Asset Management sold out of W.W. Grainger (GWW) in Q1 2026, closing a stake of 43 shares — an estimated $43.4K sold.

Reflection Asset Management first reported a position in GWW in Q4 2025 and held it in 1 quarter. The position peaked at $43.4K in Q4 2025. 1,275 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Reflection Asset Management reported no remaining W.W. Grainger position as of Q1 2026 after selling out during the quarter.
  • Reflection Asset Management sold 43 W.W. Grainger shares in Q1 2026, an estimated $43.4K.
  • Reflection Asset Management first reported a position in W.W. Grainger in Q4 2025 and held it in 1 quarter.
  • Reflection Asset Management's W.W. Grainger position peaked at $43.4K in Q4 2025.
  • 1,275 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.