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Scharf Investments’s W.W. Grainger GWW Stock Holding History

Scharf Investments’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
Q2 		$1.71M Sell
1,260
-196
-13% -$242K 0.06% 53
2026
Q1 		$1.59M Sell
1,456
-475
-25% -$519K 0.05% 49
2025
Q4 		$1.95M Sell
1,931
-320
-14% -$310K 0.05% 52
2025
Q3 		$2.15M Sell
2,251
-34
-1% -$34.1K 0.05% 50
2025
Q2 		$2.38M Buy
2,285
+184
+9% +$191K 0.07% 45
2025
Q1 		$2.08M Sell
2,101
-21
-1% -$21.7K 0.06% 40
2024
Q4 		$2.24M Buy
2,122
+121
+6% +$136K 0.07% 41
2024
Q3 		$2.08M Buy
2,001
+50
+3% +$48.4K 0.06% 40
2024
Q2 		$1.76M Sell
1,951
-373
-16% -$351K 0.05% 42
2024
Q1 		$2.36M Buy
2,324
+167
+8% +$156K 0.06% 37
2023
Q4 		$1.79M Buy
2,157
+79
+4% +$60.8K 0.05% 37
2023
Q3 		$1.44M Buy
2,078
+33
+2% +$23.9K 0.04% 39
2023
Q2 		$1.61M Buy
2,045
+221
+12% +$152K 0.05% 37
2023
Q1 		$1.26M Sell
1,824
-38
-2% -$24.2K 0.04% 38
2022
Q4 		$1.04M Sell
1,862
-12
-0.6% -$6.77K 0.03% 43
2022
Q3 		$917K Buy
1,874
+360
+24% +$189K 0.03% 42
2022
Q2 		$688K Sell
1,514
-24
-2% -$11.7K 0.02% 47
2022
Q1 		$793K Buy
+1,538
New +$757K 0.02% 46

Other funds holding GWW

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Scharf Investments's GWW Position: Q2 2026 in Review

Scharf Investments reduced its W.W. Grainger (GWW) stake by 13% in Q2 2026, selling an estimated $242K and leaving 1,260 shares worth $1.71M. The position accounts for 0.06% of the portfolio, ranked #53.

Scharf Investments first reported a position in GWW in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.38M in Q2 2025. 365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Scharf Investments held 1,260 shares of W.W. Grainger worth $1.71M as of Q2 2026.
  • Scharf Investments sold 196 W.W. Grainger shares in Q2 2026, an estimated $242K.
  • W.W. Grainger made up 0.06% of Scharf Investments's portfolio in Q2 2026, its #53 holding.
  • Scharf Investments first reported a position in W.W. Grainger in Q1 2022 and has held it in 18 quarters since.
  • Scharf Investments's W.W. Grainger position peaked at $2.38M in Q2 2025.
  • 365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Scharf Investments's 13F filing for Q2 2026, filed 13 Jul 2026.