Terra Nova Asset Management’s W.W. Grainger GWW Stock Holding History

Terra Nova Asset 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	$1.91M	Sell	1,747 -22	-1%	-$24K	1.41%	32
2025 Q4	$1.79M	Buy	1,769 +253	+17%	+$245K	1.18%	40
2025 Q3	$1.44M	Sell	1,516 -41	-3%	-$41.2K	0.91%	47
2025 Q2	$1.62M	Sell	1,557 -454	-23%	-$472K	1.13%	39
2025 Q1	$1.99M	Sell	2,011 -141	-7%	-$146K	1.56%	29
2024 Q4	$2.27M	Buy	2,152 +12	+0.6%	+$13.5K	1.73%	27
2024 Q3	$2.22M	Buy	2,140 +444	+26%	+$430K	1.65%	28
2024 Q2	$1.53M	Buy	1,696 +383	+29%	+$360K	1.21%	37
2024 Q1	$1.34M	Buy	1,313 +166	+14%	+$155K	1.06%	39
2023 Q4	$951K	Buy	+1,147	New	+$883K	0.83%	46

Other funds holding GWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Terra Nova Asset Management's GWW Position: Q1 2026 in Review

Terra Nova Asset Management reduced its W.W. Grainger (GWW) stake by 1.2% in Q1 2026, selling an estimated $24K and leaving 1,747 shares worth $1.91M. The position accounts for 1.41% of the portfolio, ranked #32.

Terra Nova Asset Management first reported a position in GWW in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.27M in Q4 2024. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Terra Nova Asset Management held 1,747 shares of W.W. Grainger worth $1.91M as of Q1 2026.
Terra Nova Asset Management sold 22 W.W. Grainger shares in Q1 2026, an estimated $24K.
W.W. Grainger made up 1.41% of Terra Nova Asset Management's portfolio in Q1 2026, its #32 holding.
Terra Nova Asset Management first reported a position in W.W. Grainger in Q4 2023 and has held it in 10 quarters since.
Terra Nova Asset Management's W.W. Grainger position peaked at $2.27M in Q4 2024.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Terra Nova Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.