Sentry LLC’s W.W. Grainger GWW Stock Holding History

Sentry LLC’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	$1.15M	Hold	1,050	–	–	0.36%	38
2025 Q4	$1.06M	Hold	1,050	–	–	0.29%	41
2025 Q3	$1M	Hold	1,050	–	–	0.25%	42
2025 Q2	$1.09M	Hold	1,050	–	–	0.22%	38
2025 Q1	$1.04M	Hold	1,050	–	–	0.2%	41
2024 Q4	$1.11M	Hold	1,050	–	–	0.22%	36
2024 Q3	$1.09M	Hold	1,050	–	–	0.21%	38
2024 Q2	$947K	Hold	1,050	–	–	0.17%	40
2024 Q1	$1.07M	Hold	1,050	–	–	0.2%	39
2023 Q4	$870K	Hold	1,050	–	–	0.19%	44
2023 Q3	$726K	Sell	1,050 -150	-13%	-$108K	0.15%	47
2023 Q2	$946K	Hold	1,200	–	–	0.21%	40
2023 Q1	$827K	Buy	+1,200	New	+$765K	0.19%	46

Other funds holding GWW

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Sentry LLC's GWW Position: Q1 2026 in Review

Sentry LLC held its W.W. Grainger (GWW) position steady in Q1 2026 at 1,050 shares worth $1.15M. The position accounts for 0.36% of the portfolio, ranked #38.

Sentry LLC first reported a position in GWW in Q1 2023 and has held it in 13 quarters since. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Sentry LLC held 1,050 shares of W.W. Grainger worth $1.15M as of Q1 2026.
Sentry LLC left its W.W. Grainger share count unchanged in Q1 2026.
W.W. Grainger made up 0.36% of Sentry LLC's portfolio in Q1 2026, its #38 holding.
Sentry LLC first reported a position in W.W. Grainger in Q1 2023 and has held it in 13 quarters since.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.