Spring Capital Management’s W.W. Grainger GWW Stock Holding History

Spring Capital 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 Q2	$10.7M	Sell	7,893 -65	-0.8%	-$80.1K	5.23%	5
2026 Q1	$8.68M	Sell	7,958 -229	-3%	-$250K	4.39%	8
2025 Q4	$8.26M	Sell	8,187 -283	-3%	-$274K	4.18%	9
2025 Q3	$8.07M	Buy	8,470 +235	+3%	+$236K	3.95%	11
2025 Q2	$8.57M	Sell	8,235 -10	-0.1%	-$10.4K	4.52%	7
2025 Q1	$8.14M	Buy	8,245 +211	+3%	+$218K	4.44%	8
2024 Q4	$8.47M	Buy	8,034 +460	+6%	+$518K	5.06%	6
2024 Q3	$5.24M	Sell	7,574 -867	-10%	-$839K	4.25%	11
2024 Q2	$6.66M	Buy	8,441 +773	+10%	+$727K	5.25%	6
2024 Q1	$7.8M	Sell	7,668 -425	-5%	-$396K	5.88%	5
2023 Q4	$6.71M	Sell	8,093 -281	-3%	-$216K	5.26%	7
2023 Q3	$5.79M	Sell	8,374 -67	-0.8%	-$48.5K	4.87%	8
2023 Q2	$6.66M	Sell	8,441 -238	-3%	-$164K	5.21%	6
2023 Q1	$5.98M	Sell	8,679 -30	-0.3%	-$19.1K	4.81%	6
2022 Q4	$4.84M	Buy	8,709 +366	+4%	+$207K	4.18%	12
2022 Q3	$4.08M	Sell	8,343 -18	-0.2%	-$9.47K	3.88%	12
2022 Q2	$3.8M	Sell	8,361 -24	-0.3%	-$11.7K	3.37%	17
2022 Q1	$4.33M	Buy	8,385 +112	+1%	+$55.1K	3.51%	17
2021 Q4	$4.29M	Buy	+8,273	New	+$3.9M	3.4%	15

Other funds holding GWW

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

Spring Capital Management's GWW Position: Q2 2026 in Review

Spring Capital Management reduced its W.W. Grainger (GWW) stake by 0.82% in Q2 2026, selling an estimated $80.1K and leaving 7,893 shares worth $10.7M. The position accounts for 5.23% of the portfolio, ranked #5.

Spring Capital Management first reported a position in GWW in Q4 2021 and has held it in 19 quarters since. 337 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Spring Capital Management held 7,893 shares of W.W. Grainger worth $10.7M as of Q2 2026.
Spring Capital Management sold 65 W.W. Grainger shares in Q2 2026, an estimated $80.1K.
W.W. Grainger made up 5.23% of Spring Capital Management's portfolio in Q2 2026, its #5 holding.
Spring Capital Management first reported a position in W.W. Grainger in Q4 2021 and has held it in 19 quarters since.
337 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Spring Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.