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

Rossby 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 		$75.3K Sell
68
-4
-6% -$4.37K 0.02% 620
2025
Q4 		$72.7K Buy
72
+2
+3% +$1.94K 0.02% 471
2025
Q3 		$66.1K Buy
70
+10
+17% +$10K 0.02% 480
2025
Q2 		$62.4K Buy
60
+47
+362% +$48.8K 0.02% 451
2025
Q1 		$13.2K Buy
+13
New +$13.4K 0.01% 677

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

Rossby Financial's GWW Position: Q1 2026 in Review

Rossby Financial reduced its W.W. Grainger (GWW) stake by 5.6% in Q1 2026, selling an estimated $4.37K and leaving 68 shares worth $75.3K. The position accounts for 0.02% of the portfolio, ranked #620.

Rossby Financial first reported a position in GWW in Q1 2025 and has held it in 5 quarters since. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Rossby Financial held 68 shares of W.W. Grainger worth $75.3K as of Q1 2026.
  • Rossby Financial sold 4 W.W. Grainger shares in Q1 2026, an estimated $4.37K.
  • W.W. Grainger made up 0.02% of Rossby Financial's portfolio in Q1 2026, its #620 holding.
  • Rossby Financial first reported a position in W.W. Grainger in Q1 2025 and has held it in 5 quarters since.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

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