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Te Ahumairangi Investment Management’s W.W. Grainger GWW Stock Holding History

Te Ahumairangi Investment 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
Q1 		$9.06M Sell
8,309
-735
-8% -$803K 1.52% 18
2025
Q4 		$9.13M Sell
9,044
-1,905
-17% -$1.85M 1.64% 14
2025
Q3 		$10.4M Buy
10,949
+930
+9% +$934K 1.77% 13
2025
Q2 		$10.4M Buy
10,019
+1,570
+19% +$1.63M 1.87% 13
2025
Q1 		$8.35M Buy
8,449
+465
+6% +$481K 1.77% 14
2024
Q4 		$8.42M Sell
7,984
-2,293
-22% -$2.58M 1.76% 14
2024
Q3 		$10.6M Sell
10,277
-1,075
-9% -$1.04M 1.88% 11
2024
Q2 		$10.2M Sell
11,352
-1,400
-11% -$1.32M 1.97% 11
2024
Q1 		$13M Sell
12,752
-1,503
-11% -$1.4M 2.25% 8
2023
Q4 		$11.8M Sell
14,255
-5,782
-29% -$4.45M 2.24% 8
2023
Q3 		$13.9M Sell
20,037
-1,818
-8% -$1.31M 2.25% 6
2023
Q2 		$17.2M Sell
21,855
-2,740
-11% -$1.89M 2.35% 5
2023
Q1 		$16.9M Sell
24,595
-1,430
-5% -$912K 2.43% 5
2022
Q4 		$14.5M Sell
26,025
-1,300
-5% -$734K 2.26% 5
2022
Q3 		$13.4M Sell
27,325
-975
-3% -$513K 2.27% 5
2022
Q2 		$12.9M Buy
28,300
+428
+2% +$208K 1.94% 7
2022
Q1 		$14.4M Sell
27,872
-412
-1% -$203K 1.95% 6
2021
Q4 		$14.7M Sell
28,284
-6,200
-18% -$2.92M 1.89% 8
2021
Q3 		$13.6M Sell
34,484
-1,500
-4% -$651K 1.87% 9
2021
Q2 		$15.8M Sell
35,984
-4,100
-10% -$1.81M 2.06% 8
2021
Q1 		$16.1M Buy
40,084
+1,570
+4% +$607K 2.06% 6
2020
Q4 		$15.7M Buy
38,514
+3,047
+9% +$1.2M 2.19% 6
2020
Q3 		$12.7M Buy
+35,467
New +$12.2M 2.16% 7

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $37.4B AUM 35.42% 1-Year Est. Return

Te Ahumairangi Investment Management's GWW Position: Q1 2026 in Review

Te Ahumairangi Investment Management reduced its W.W. Grainger (GWW) stake by 8.1% in Q1 2026, selling an estimated $803K and leaving 8,309 shares worth $9.06M. The position accounts for 1.52% of the portfolio, ranked #18.

Te Ahumairangi Investment Management first reported a position in GWW in Q3 2020 and has held it in 23 quarters since. The position peaked at $17.2M in Q2 2023. 1,269 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Te Ahumairangi Investment Management held 8,309 shares of W.W. Grainger worth $9.06M as of Q1 2026.
  • Te Ahumairangi Investment Management sold 735 W.W. Grainger shares in Q1 2026, an estimated $803K.
  • W.W. Grainger made up 1.52% of Te Ahumairangi Investment Management's portfolio in Q1 2026, its #18 holding.
  • Te Ahumairangi Investment Management first reported a position in W.W. Grainger in Q3 2020 and has held it in 23 quarters since.
  • Te Ahumairangi Investment Management's W.W. Grainger position peaked at $17.2M in Q2 2023.
  • 1,269 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2026, filed 15 May 2026.