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Twin Capital Management’s W.W. Grainger GWW Stock Holding History

Twin Capital 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 		– Sell
-426
Closed -$430K – 279
2025
Q4 		$430K Sell
426
-18
-4% -$17.5K 0.05% 235
2025
Q3 		$423K Sell
444
-12
-3% -$12.1K 0.05% 241
2025
Q2 		$474K Sell
456
-11
-2% -$11.4K 0.05% 234
2025
Q1 		$461K Hold
467
– – 0.05% 241
2024
Q4 		$492K Sell
467
-27
-5% -$30.4K 0.05% 250
2024
Q3 		$513K Sell
494
-10
-2% -$9.68K 0.06% 240
2024
Q2 		$455K Hold
504
– – 0.05% 236
2024
Q1 		$513K Buy
504
+5
+1% +$4.66K 0.06% 233
2023
Q4 		$414K Hold
499
– – 0.05% 237
2023
Q3 		$345K Buy
+499
New +$361K 0.05% 248
2014
Q3 		– Sell
-5,200
Closed -$1.32M – 292
2014
Q2 		$1.32M Buy
5,200
+300
+6% +$76.6K 0.13% 187
2014
Q1 		$1.24M Sell
4,900
-280
-5% -$69.9K 0.13% 199
2013
Q4 		$1.32M Sell
5,180
-150
-3% -$39K 0.14% 187
2013
Q3 		$1.4M Sell
5,330
-780
-13% -$203K 0.15% 188
2013
Q2 		$1.54M Buy
+6,110
New +$1.51M 0.16% 162

Other funds holding GWW

BlackRock
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
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
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 $34.1B AUM 20.22% 1-Year Est. Return

Twin Capital Management's GWW Position: Q1 2026 in Review

Twin Capital Management sold out of W.W. Grainger (GWW) in Q1 2026, closing a stake of 426 shares — an estimated $430K sold.

Twin Capital Management first reported a position in GWW in Q2 2013 and held it in 15 quarters. The position peaked at $1.54M in Q2 2013. 1,265 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Twin Capital Management reported no remaining W.W. Grainger position as of Q1 2026 after selling out during the quarter.
  • Twin Capital Management sold 426 W.W. Grainger shares in Q1 2026, an estimated $430K.
  • Twin Capital Management first reported a position in W.W. Grainger in Q2 2013 and held it in 15 quarters.
  • Twin Capital Management's W.W. Grainger position peaked at $1.54M in Q2 2013.
  • 1,265 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.