SG Americas Securities
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SG Americas Securities’s W.W. Grainger GWW Stock Holding History

SG Americas Securities’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 		$35.3M Sell
25,937
-41,965
-62% -$51.7M 0.02% 436
2026
Q1 		$74.1M Sell
67,902
-237
-0.3% -$259K 0.08% 198
2025
Q4 		$68.8M Buy
68,139
+41,990
+161% +$40.7M 0.09% 173
2025
Q3 		$24.9M Buy
26,149
+23,697
+966% +$23.8M 0.08% 154
2025
Q2 		$2.55M Sell
2,452
-2,635
-52% -$2.74M 0.01% 673
2025
Q1 		$5.03M Buy
5,087
+2,955
+139% +$3.06M 0.02% 466
2024
Q4 		$2.25M Buy
2,132
+981
+85% +$1.11M 0.01% 566
2024
Q3 		$1.2M Sell
1,151
-4,932
-81% -$4.77M ﹤0.01% 948
2024
Q2 		$5.49M Buy
6,083
+135
+2% +$127K 0.03% 504
2024
Q1 		$6.05M Buy
5,948
+3,575
+151% +$3.33M 0.03% 486
2023
Q4 		$1.97M Buy
2,373
+534
+29% +$411K 0.02% 688
2023
Q3 		$1.27M Sell
1,839
-1,960
-52% -$1.42M 0.01% 1073
2023
Q2 		$3M Buy
3,799
+3,564
+1,517% +$2.45M 0.02% 566
2023
Q1 		$162K Sell
235
-1,021
-81% -$651K ﹤0.01% 2575
2022
Q4 		$699K Sell
1,256
-1,741
-58% -$983K 0.01% 1244
2022
Q3 		$1.47M Sell
2,997
-784
-21% -$413K 0.02% 767
2022
Q2 		$1.72M Buy
3,781
+518
+16% +$252K 0.02% 835
2022
Q1 		$1.68M Sell
3,263
-239
-7% -$118K 0.01% 1030
2021
Q4 		$1.81M Sell
3,502
-252
-7% -$119K 0.01% 1160
2021
Q3 		$1.48M Buy
3,754
+721
+24% +$313K 0.01% 1554
2021
Q2 		$1.33M Sell
3,033
-3,453
-53% -$1.52M 0.01% 1374
2021
Q1 		$2.6M Sell
6,486
-5,995
-48% -$2.32M 0.01% 885
2020
Q4 		$5.1M Buy
12,481
+11,400
+1,055% +$4.48M 0.03% 495
2020
Q3 		$386K Sell
1,081
-657
-38% -$226K ﹤0.01% 1797
2020
Q2 		$546K Sell
1,738
-465
-21% -$134K ﹤0.01% 2019
2020
Q1 		$547K Sell
2,203
-7,453
-77% -$2.2M 0.01% 1783
2019
Q4 		$3.27M Buy
9,656
+6,892
+249% +$2.19M 0.03% 569
2019
Q3 		$821K Sell
2,764
-10,801
-80% -$3M 0.01% 1539
2019
Q2 		$3.64M Buy
13,565
+5,152
+61% +$1.45M 0.03% 697
2019
Q1 		$2.53M Buy
8,413
+721
+9% +$214K 0.02% 726
2018
Q4 		$2.17M Buy
7,692
+69
+0.9% +$20.5K 0.02% 821
2018
Q3 		$2.73M Buy
7,623
+2,816
+59% +$969K 0.02% 931
2018
Q2 		$1.48M Sell
4,807
-2,982
-38% -$891K 0.01% 1136
2018
Q1 		$2.2M Buy
7,789
+831
+12% +$218K 0.02% 821
2017
Q4 		$1.64M Buy
6,958
+2,732
+65% +$565K 0.02% 1025
2017
Q3 		$760K Buy
4,226
+1,376
+48% +$232K 0.01% 1473
2017
Q2 		$515K Sell
2,850
-7,200
-72% -$1.36M ﹤0.01% 1845
2017
Q1 		$2.34M Buy
10,050
+3,448
+52% +$849K 0.02% 802
2016
Q4 		$1.53M Sell
6,602
-6,477
-50% -$1.44M 0.01% 1058
2016
Q3 		$2.94M Buy
+13,079
New +$2.94M 0.03% 537
2016
Q2 		– Sell
-2,857
Closed -$667K – 2766
2016
Q1 		$667K Sell
2,857
-6,306
-69% -$1.32M ﹤0.01% 1569
2015
Q4 		$1.86M Buy
9,163
+8,354
+1,033% +$1.72M 0.01% 753
2015
Q3 		$174K Sell
809
-3,327
-80% -$747K ﹤0.01% 1535
2015
Q2 		$979K Buy
4,136
+1,296
+46% +$314K 0.01% 1087
2015
Q1 		$670K Sell
2,840
-19,008
-87% -$4.53M ﹤0.01% 1318
2014
Q4 		$5.57M Buy
21,848
+17,260
+376% +$4.26M 0.03% 566
2014
Q3 		$1.16M Sell
4,588
-4,610
-50% -$1.13M 0.01% 1095
2014
Q2 		$2.34M Sell
9,198
-16,466
-64% -$4.21M 0.01% 911
2014
Q1 		$6.48M Sell
25,664
-18,252
-42% -$4.55M 0.03% 565
2013
Q4 		$11.2M Buy
43,916
+21,786
+98% +$5.67M 0.05% 390
2013
Q3 		$5.79M Sell
22,130
-6,817
-24% -$1.77M 0.02% 579
2013
Q2 		$7.3M Buy
+28,947
New +$7.17M 0.04% 464

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SG Americas Securities's GWW Position: Q2 2026 in Review

SG Americas Securities reduced its W.W. Grainger (GWW) stake by 62% in Q2 2026, selling an estimated $51.7M and leaving 25,937 shares worth $35.3M. The position accounts for 0.02% of the portfolio, ranked #436.

SG Americas Securities first reported a position in GWW in Q2 2013 and has held it in 52 quarters since. The position peaked at $74.1M in Q1 2026. 1,353 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • SG Americas Securities held 25,937 shares of W.W. Grainger worth $35.3M as of Q2 2026.
  • SG Americas Securities sold 41,965 W.W. Grainger shares in Q2 2026, an estimated $51.7M.
  • W.W. Grainger made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #436 holding.
  • SG Americas Securities first reported a position in W.W. Grainger in Q2 2013 and has held it in 52 quarters since.
  • SG Americas Securities's W.W. Grainger position peaked at $74.1M in Q1 2026.
  • 1,353 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.