Spring Capital Management
GWW icon

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
Q3 		$9.8M Sell
7,881
-12
-0.2% -$15.8K 4.71% 6
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 		$4.32M 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

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Spring Capital Management's GWW Position: Q3 2026 in Review

Spring Capital Management reduced its W.W. Grainger (GWW) stake by 0.15% in Q3 2026, selling an estimated $15.8K and leaving 7,881 shares worth $9.8M. The position accounts for 4.71% of the portfolio, ranked #6.

Spring Capital Management first reported a position in GWW in Q4 2021 and has held it in 20 quarters since. The position peaked at $10.7M in Q2 2026. 338 funds tracked by Wall St. Rank hold GWW as of Q3 2026.

  • Spring Capital Management held 7,881 shares of W.W. Grainger worth $9.8M as of Q3 2026.
  • Spring Capital Management sold 12 W.W. Grainger shares in Q3 2026, an estimated $15.8K.
  • W.W. Grainger made up 4.71% of Spring Capital Management's portfolio in Q3 2026, its #6 holding.
  • Spring Capital Management first reported a position in W.W. Grainger in Q4 2021 and has held it in 20 quarters since.
  • Spring Capital Management's W.W. Grainger position peaked at $10.7M in Q2 2026.
  • 338 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2026.

Based on Spring Capital Management's 13F filing for Q3 2026, filed 9 Oct 2026.