Roundview Capital
GWW icon

Roundview Capital’s W.W. Grainger GWW Stock Holding History

Roundview Capital’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
Q3 		$2.75M Hold
2,205
– – 0.15% 125
2026
Q2 		$3M Buy
2,205
+351
+19% +$433K 0.16% 120
2026
Q1 		$2.02M Sell
1,854
-9
-0.5% -$9.8K 0.13% 151
2025
Q4 		$1.88M Sell
1,863
-4
-0.2% -$3.88K 0.12% 156
2025
Q3 		$1.78M Buy
1,867
+41
+2% +$41.2K 0.11% 160
2025
Q2 		$1.9M Buy
1,826
+131
+8% +$136K 0.13% 151
2025
Q1 		$1.67M Sell
1,695
-4
-0.2% -$4.14K 0.12% 155
2024
Q4 		$1.79M Buy
1,699
+142
+9% +$160K 0.13% 155
2024
Q3 		$1.62M Buy
1,557
+60
+4% +$58.1K 0.12% 164
2024
Q2 		$1.35M Buy
1,497
+2
+0.1% +$1.88K 0.11% 174
2024
Q1 		$1.52M Buy
1,495
+14
+0.9% +$13K 0.12% 160
2023
Q4 		$1.23M Sell
1,481
-5
-0.3% -$3.85K 0.11% 168
2023
Q3 		$1.03M Buy
1,486
+4
+0.3% +$2.89K 0.1% 191
2023
Q2 		$1.17M Buy
+1,482
New +$1.02M 0.11% 176

Other funds holding GWW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Roundview Capital's GWW Position: Q3 2026 in Review

Roundview Capital held its W.W. Grainger (GWW) position steady in Q3 2026 at 2,205 shares worth $2.75M. The position accounts for 0.15% of the portfolio, ranked #125.

Roundview Capital first reported a position in GWW in Q2 2023 and has held it in 14 quarters since. The position peaked at $3M in Q2 2026. 873 funds tracked by Wall St. Rank hold GWW as of Q3 2026.

  • Roundview Capital held 2,205 shares of W.W. Grainger worth $2.75M as of Q3 2026.
  • Roundview Capital left its W.W. Grainger share count unchanged in Q3 2026.
  • W.W. Grainger made up 0.15% of Roundview Capital's portfolio in Q3 2026, its #125 holding.
  • Roundview Capital first reported a position in W.W. Grainger in Q2 2023 and has held it in 14 quarters since.
  • Roundview Capital's W.W. Grainger position peaked at $3M in Q2 2026.
  • 873 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2026.

Based on Roundview Capital's 13F filing for Q3 2026, filed 10 Nov 2026.