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Stonegate Investment Group’s W.W. Grainger GWW Stock Holding History

Stonegate Investment Group’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
Q3 		$579K Sell
608
-23
-4% -$23.1K 0.01% 234
2025
Q2 		$656K Sell
631
-20
-3% -$20.8K 0.02% 211
2025
Q1 		$643K Buy
651
+8
+1% +$8.27K 0.02% 192
2024
Q4 		$678K Buy
643
+6
+0.9% +$6.76K 0.02% 186
2024
Q3 		$662K Sell
637
-106
-14% -$103K 0.02% 201
2024
Q2 		$670K Buy
743
+98
+15% +$92.2K 0.02% 198
2024
Q1 		$656K Buy
645
+233
+57% +$217K 0.02% 190
2023
Q4 		$341K Buy
412
+88
+27% +$67.8K 0.01% 238
2023
Q3 		$224K Sell
324
-42
-11% -$30.4K 0.01% 268
2023
Q2 		$289K Sell
366
-36
-9% -$24.8K 0.01% 257
2023
Q1 		$277K Sell
402
-29
-7% -$18.5K 0.01% 259
2022
Q4 		$240K Sell
431
-22
-5% -$12.4K 0.01% 270
2022
Q3 		$222K Buy
+453
New +$238K 0.01% 251
2022
Q1 		– Sell
-417
Closed -$216K – 306
2021
Q4 		$216K Buy
+417
New +$197K 0.01% 241

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Stonegate Investment Group's GWW Position: Q3 2025 in Review

Stonegate Investment Group reduced its W.W. Grainger (GWW) stake by 3.6% in Q3 2025, selling an estimated $23.1K and leaving 608 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #234.

Stonegate Investment Group first reported a position in GWW in Q4 2021 and has held it in 14 quarters since. The position peaked at $678K in Q4 2024. 1,199 funds tracked by Wall St. Rank hold GWW as of Q3 2025.

  • Stonegate Investment Group held 608 shares of W.W. Grainger worth $579K as of Q3 2025.
  • Stonegate Investment Group sold 23 W.W. Grainger shares in Q3 2025, an estimated $23.1K.
  • W.W. Grainger made up 0.01% of Stonegate Investment Group's portfolio in Q3 2025, its #234 holding.
  • Stonegate Investment Group first reported a position in W.W. Grainger in Q4 2021 and has held it in 14 quarters since.
  • Stonegate Investment Group's W.W. Grainger position peaked at $678K in Q4 2024.
  • 1,199 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.