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
Q1 		$156K Buy
11,500
+8,700
+311% +$9.5M ﹤0.01% 2755
2025
Q4 		$154K Sell
2,800
-35,200
-93% -$34.1M ﹤0.01% 3035
2025
Q3 		$461K Sell
38,000
-4,900
-11% -$4.92M ﹤0.01% 2177
2025
Q2 		$147K Buy
42,900
+15,200
+55% +$15.8M ﹤0.01% 2438
2025
Q1 		$530K Sell
27,700
-4,800
-15% -$4.96M ﹤0.01% 1728
2024
Q4 		$209K Sell
32,500
-23,300
-42% -$26.3M ﹤0.01% 2116
2024
Q3 		$2.68M Sell
55,800
-40,100
-42% -$38.8M 0.01% 572
2024
Q2 		$2.14M Buy
95,900
+70,900
+284% +$66.7M 0.01% 917
2024
Q1 		$1.31M Buy
25,000
+17,400
+229% +$16.2M 0.01% 1035
2023
Q4 		$279K Buy
+7,600
New +$5.85M ﹤0.01% 1878

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

SG Americas Securities's GWW Position: Q1 2026 in Review

SG Americas Securities reduced its W.W. Grainger (GWW) stake by 0.35% in Q1 2026, selling an estimated $259K and leaving 67,902 shares worth $74.1M. The position accounts for 0.08% of the portfolio, ranked #198.

SG Americas Securities first reported a position in GWW in Q2 2013 and has held it in 51 quarters since. 1,264 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • SG Americas Securities held 67,902 shares of W.W. Grainger worth $74.1M as of Q1 2026.
  • SG Americas Securities sold 237 W.W. Grainger shares in Q1 2026, an estimated $259K.
  • W.W. Grainger made up 0.08% of SG Americas Securities's portfolio in Q1 2026, its #198 holding.
  • SG Americas Securities first reported a position in W.W. Grainger in Q2 2013 and has held it in 51 quarters since.
  • 1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.