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SRN Advisors’s W.W. Grainger GWW Stock Holding History

SRN Advisors’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
2025
Q2 		$1.69M Buy
1,621
+64
+4% +$66.5K 1.54% 19
2025
Q1 		$1.54M Sell
1,557
-42
-3% -$43.4K 1.73% 14
2024
Q4 		$1.69M Sell
1,599
-42
-3% -$47.3K 1.5% 8
2024
Q3 		$1.7M Sell
1,641
-206
-11% -$199K 1.51% 19
2024
Q2 		$1.67M Buy
1,847
+144
+8% +$135K 1.39% 22
2024
Q1 		$1.73M Buy
1,703
+84
+5% +$78.3K 1.35% 16
2023
Q4 		$1.34M Sell
1,619
-398
-20% -$306K 1.2% 26
2023
Q3 		$1.4M Buy
2,017
+64
+3% +$46.3K 1.38% 22
2023
Q2 		$1.54M Sell
1,953
-40
-2% -$27.5K 1.37% 18
2023
Q1 		$1.33M Sell
1,993
-8
-0.4% -$5.1K 1.22% 29
2022
Q4 		$1.11M Buy
2,001
+188
+10% +$106K 1.1% 49
2022
Q3 		$887K Sell
1,813
-353
-16% -$186K 0.74% 53
2022
Q2 		$984K Sell
2,166
-361
-14% -$175K 0.69% 59
2022
Q1 		$1.3M Buy
2,527
+37
+1% +$18.2K 0.58% 60
2021
Q4 		$1.29M Buy
+2,490
New +$1.17M 0.46% 82

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SRN Advisors's GWW Position: Q2 2025 in Review

SRN Advisors increased its W.W. Grainger (GWW) stake by 4.1% in Q2 2025, buying an estimated $66.5K and bringing the position to 1,621 shares worth $1.69M. The position accounts for 1.54% of the portfolio, ranked #19.

SRN Advisors first reported a position in GWW in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.73M in Q1 2024. 1,252 funds tracked by Wall St. Rank hold GWW as of Q2 2025.

  • SRN Advisors held 1,621 shares of W.W. Grainger worth $1.69M as of Q2 2025.
  • SRN Advisors bought 64 W.W. Grainger shares in Q2 2025, an estimated $66.5K.
  • W.W. Grainger made up 1.54% of SRN Advisors's portfolio in Q2 2025, its #19 holding.
  • SRN Advisors first reported a position in W.W. Grainger in Q4 2021 and has held it in 15 quarters since.
  • SRN Advisors's W.W. Grainger position peaked at $1.73M in Q1 2024.
  • 1,252 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2025.

Based on SRN Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.