Stoneridge Investment Partners’s W.W. Grainger GWW Stock Holding History

Stoneridge Investment Partners’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	–	Sell	-806	Closed	-$838K	–	135
2025 Q2	$838K	Sell	806 -247	-23%	-$257K	0.63%	50
2025 Q1	$1.04M	Buy	+1,053	New	+$1.09M	0.88%	39
2023 Q1	–	Sell	-2,122	Closed	-$1.18M	–	107
2022 Q4	$1.18M	Hold	2,122	–	–	0.65%	47
2022 Q3	$1.04M	Sell	2,122 -989	-32%	-$520K	0.61%	49
2022 Q2	$1.41M	Hold	3,111	–	–	0.78%	43
2022 Q1	$1.6M	Hold	3,111	–	–	0.75%	41
2021 Q4	$1.61M	Sell	3,111 -1,421	-31%	-$670K	0.74%	41
2021 Q3	$1.78M	Buy	4,532 +157	+4%	+$68.1K	0.89%	36
2021 Q2	$1.92M	Buy	+4,375	New	+$1.93M	0.93%	34
2014 Q3	–	Sell	-17,526	Closed	-$4.46M	–	260
2014 Q2	$4.46M	Buy	+17,526	New	+$4.48M	0.67%	47

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Stoneridge Investment Partners's GWW Position: Q3 2025 in Review

Stoneridge Investment Partners sold out of W.W. Grainger (GWW) in Q3 2025, closing a stake of 806 shares — an estimated $838K sold.

Stoneridge Investment Partners first reported a position in GWW in Q2 2014 and held it in 10 quarters. The position peaked at $4.46M in Q2 2014. 1,203 funds tracked by Wall St. Rank hold GWW as of Q3 2025.

Stoneridge Investment Partners reported no remaining W.W. Grainger position as of Q3 2025 after selling out during the quarter.
Stoneridge Investment Partners sold 806 W.W. Grainger shares in Q3 2025, an estimated $838K.
Stoneridge Investment Partners first reported a position in W.W. Grainger in Q2 2014 and held it in 10 quarters.
Stoneridge Investment Partners's W.W. Grainger position peaked at $4.46M in Q2 2014.
1,203 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.

Based on Stoneridge Investment Partners's 13F filing for Q3 2025, filed 31 Oct 2025.