Silvercrest Asset Management’s W.W. Grainger GWW Stock Holding History

Silvercrest Asset Management’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	$870K	Sell	798 -10	-1%	-$10.9K	0.01%	619
2025 Q4	$815K	Sell	808 -1,479	-65%	-$1.43M	0.01%	637
2025 Q3	$2.18M	Sell	2,287 -22	-1%	-$22.1K	0.01%	525
2025 Q2	$2.4M	Buy	2,309 +7	+0.3%	+$7.27K	0.02%	527
2025 Q1	$2.27M	Buy	2,302 +25	+1%	+$25.8K	0.02%	525
2024 Q4	$2.4M	Buy	2,277 +1,479	+185%	+$1.67M	0.02%	505
2024 Q3	$829K	Hold	798	–	–	0.01%	589
2024 Q2	$720K	Hold	798	–	–	﹤0.01%	663
2024 Q1	$812K	Sell	798 -2	-0.3%	-$1.86K	0.01%	642
2023 Q4	$663K	Hold	800	–	–	﹤0.01%	632
2023 Q3	$553K	Hold	800	–	–	﹤0.01%	669
2023 Q2	$631K	Buy	800 +2	+0.3%	+$1.38K	﹤0.01%	651
2023 Q1	$550K	Hold	798	–	–	﹤0.01%	640
2022 Q4	$444K	Hold	798	–	–	﹤0.01%	660
2022 Q3	$390K	Hold	798	–	–	﹤0.01%	669
2022 Q2	$362K	Hold	798	–	–	﹤0.01%	688
2022 Q1	$412K	Buy	798 +90	+13%	+$44.3K	﹤0.01%	714
2021 Q4	$367K	Hold	708	–	–	﹤0.01%	715
2021 Q3	$278K	Hold	708	–	–	﹤0.01%	762
2021 Q2	$310K	Sell	708 -3	-0.4%	-$1.32K	﹤0.01%	747
2021 Q1	$285K	Buy	711 +3	+0.4%	+$1.16K	﹤0.01%	753
2020 Q4	$289K	Sell	708 -100	-12%	-$39.3K	﹤0.01%	722
2020 Q3	$289K	Buy	+808	New	+$278K	﹤0.01%	680
2020 Q1	–	Sell	-608	Closed	-$206K	–	741
2019 Q4	$206K	Sell	608 -115	-16%	-$36.5K	﹤0.01%	710
2019 Q3	$215K	Buy	+723	New	+$201K	﹤0.01%	684
2019 Q2	–	Sell	-723	Closed	-$217K	–	583
2019 Q1	$217K	Sell	723 -37	-5%	-$11K	﹤0.01%	531
2018 Q4	$215K	Buy	760 +14	+2%	+$4.16K	﹤0.01%	477
2018 Q3	$266K	Buy	746 +38	+5%	+$13.1K	﹤0.01%	481
2018 Q2	$219K	Buy	+708	New	+$212K	﹤0.01%	512
2017 Q2	–	Sell	-1,165	Closed	-$271K	–	554
2017 Q1	$271K	Buy	1,165 +7	+0.6%	+$1.72K	﹤0.01%	498
2016 Q4	$269K	Sell	1,158 -25	-2%	-$5.58K	﹤0.01%	508
2016 Q3	$266K	Hold	1,183	–	–	﹤0.01%	479
2016 Q2	$269K	Hold	1,183	–	–	﹤0.01%	483
2016 Q1	$276K	Sell	1,183 -250	-17%	-$52.4K	﹤0.01%	475
2015 Q4	$291K	Buy	+1,433	New	+$294K	﹤0.01%	485
2015 Q3	–	Sell	-910	Closed	-$216K	–	491
2015 Q2	$216K	Sell	910 -470	-34%	-$114K	﹤0.01%	483
2015 Q1	$325K	Buy	+1,380	New	+$329K	﹤0.01%	407

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

Silvercrest Asset Management's GWW Position: Q1 2026 in Review

Silvercrest Asset Management reduced its W.W. Grainger (GWW) stake by 1.2% in Q1 2026, selling an estimated $10.9K and leaving 798 shares worth $870K. The position accounts for 0.01% of the portfolio, ranked #619.

Silvercrest Asset Management first reported a position in GWW in Q1 2015 and has held it in 37 quarters since. The position peaked at $2.4M in Q2 2025. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Silvercrest Asset Management held 798 shares of W.W. Grainger worth $870K as of Q1 2026.
Silvercrest Asset Management sold 10 W.W. Grainger shares in Q1 2026, an estimated $10.9K.
W.W. Grainger made up 0.01% of Silvercrest Asset Management's portfolio in Q1 2026, its #619 holding.
Silvercrest Asset Management first reported a position in W.W. Grainger in Q1 2015 and has held it in 37 quarters since.
Silvercrest Asset Management's W.W. Grainger position peaked at $2.4M in Q2 2025.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.