SG Americas Securities
GWW icon

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 		$3.63M Buy
58,700
+47,200
+410% +$58.2M ﹤0.01% 1230
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 $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 $3.38T AUM 44.17% 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. 1,366 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.
  • 1,366 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.