Smithfield Trust’s W.W. Grainger GWW Stock Holding History

Smithfield Trust’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	$281K	Hold	259	–	–	0.01%	317
2025 Q4	$262K	Hold	259	–	–	0.01%	313
2025 Q3	$247K	Hold	259	–	–	0.01%	317
2025 Q2	$269K	Hold	259	–	–	0.01%	300
2025 Q1	$256K	Hold	259	–	–	0.01%	298
2024 Q4	$272K	Hold	259	–	–	0.01%	293
2024 Q3	$269K	Hold	259	–	–	0.01%	301
2024 Q2	$234K	Sell	259 -4	-2%	-$3.76K	0.01%	298
2024 Q1	$267K	Buy	263 +4	+2%	+$3.73K	0.01%	285
2023 Q4	$215K	Hold	259	–	–	0.01%	300
2023 Q3	$179K	Sell	259 -302	-54%	-$218K	0.01%	318
2023 Q2	$444K	Sell	561 -30	-5%	-$20.7K	0.03%	210
2023 Q1	$408K	Sell	591 -30	-5%	-$19.1K	0.03%	212
2022 Q4	$346K	Hold	621	–	–	0.02%	215
2022 Q3	$303K	Sell	621 -82	-12%	-$43.1K	0.02%	221
2022 Q2	$317K	Sell	703 -10	-1%	-$4.86K	0.02%	224
2022 Q1	$368K	Buy	713 +111	+18%	+$54.6K	0.02%	218
2021 Q4	$315K	Sell	602 -27	-4%	-$12.7K	0.02%	254
2021 Q3	$246K	Hold	629	–	–	0.02%	282
2021 Q2	$275K	Sell	629 -97	-13%	-$42.8K	0.02%	262
2021 Q1	$291K	Sell	726 -192	-21%	-$74.2K	0.02%	252
2020 Q4	$375K	Sell	918 -8	-0.9%	-$3.15K	0.03%	215
2020 Q3	$330K	Buy	926 +570	+160%	+$196K	0.03%	211
2020 Q2	$112K	Buy	356 +76	+27%	+$22K	0.01%	360
2020 Q1	$69K	Hold	280	–	–	0.01%	392
2019 Q4	$95K	Hold	280	–	–	0.01%	407
2019 Q3	$83K	Hold	280	–	–	0.01%	434
2019 Q2	$75K	Sell	280 -875	-76%	-$246K	0.01%	457
2019 Q1	$347K	Hold	1,155	–	–	0.04%	184
2018 Q4	$326K	Buy	1,155 +120	+12%	+$35.7K	0.04%	175
2018 Q3	$370K	Buy	1,035 +285	+38%	+$98.1K	0.04%	188
2018 Q2	$231K	Buy	750 +470	+168%	+$140K	0.03%	258
2018 Q1	$79K	Hold	280	–	–	0.01%	436
2017 Q4	$66K	Buy	280 +14	+5%	+$2.9K	0.01%	483
2017 Q3	$48K	Hold	266	–	–	0.01%	525
2017 Q2	$48K	Hold	266	–	–	0.01%	524
2017 Q1	$62K	Hold	266	–	–	0.01%	488
2016 Q4	$62K	Hold	266	–	–	0.01%	483
2016 Q3	$60K	Hold	266	–	–	0.01%	483
2016 Q2	$60K	Hold	266	–	–	0.01%	470
2016 Q1	$62K	Hold	266	–	–	0.01%	459
2015 Q4	$54K	Hold	266	–	–	0.01%	482
2015 Q3	$57K	Buy	+266	New	+$59.7K	0.01%	470

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

Smithfield Trust's GWW Position: Q1 2026 in Review

Smithfield Trust held its W.W. Grainger (GWW) position steady in Q1 2026 at 259 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #317.

Smithfield Trust first reported a position in GWW in Q3 2015 and has held it in 43 quarters since. The position peaked at $444K in Q2 2023. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Smithfield Trust held 259 shares of W.W. Grainger worth $281K as of Q1 2026.
Smithfield Trust left its W.W. Grainger share count unchanged in Q1 2026.
W.W. Grainger made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #317 holding.
Smithfield Trust first reported a position in W.W. Grainger in Q3 2015 and has held it in 43 quarters since.
Smithfield Trust's W.W. Grainger position peaked at $444K in Q2 2023.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.