V-Square Quantitative Management’s W.W. Grainger GWW Stock Holding History

V-Square Quantitative 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 Q2	$1.6M	Sell	1,173 -1,127	-49%	-$1.39M	0.15%	116
2026 Q1	$2.51M	Buy	2,300 +28	+1%	+$30.6K	0.27%	59
2025 Q4	$2.29M	Buy	+2,272	New	+$2.2M	0.24%	66
2025 Q3	–	Sell	-2,153	Closed	-$2.24M	–	340
2025 Q2	$2.24M	Buy	2,153 +4	+0.2%	+$4.16K	0.3%	60
2025 Q1	$2.12M	Buy	2,149 +10	+0.5%	+$10.3K	0.31%	59
2024 Q4	$2.25M	Buy	2,139 +220	+11%	+$248K	0.32%	54
2024 Q3	$1.99M	Buy	1,919 +115	+6%	+$111K	0.29%	64
2024 Q2	$1.63M	Buy	1,804 +24	+1%	+$22.6K	0.26%	65
2024 Q1	$1.81M	Buy	1,780 +181	+11%	+$169K	0.25%	57
2023 Q4	$1.33M	Buy	1,599 +902	+129%	+$695K	0.23%	57
2023 Q3	$482K	Buy	697 +293	+73%	+$212K	0.21%	93
2023 Q2	$319K	Buy	404 +1	+0.2%	+$689	0.23%	83
2023 Q1	$278K	Buy	+403	New	+$257K	0.26%	98

Other funds holding GWW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

V-Square Quantitative Management's GWW Position: Q2 2026 in Review

V-Square Quantitative Management reduced its W.W. Grainger (GWW) stake by 49% in Q2 2026, selling an estimated $1.39M and leaving 1,173 shares worth $1.6M. The position accounts for 0.15% of the portfolio, ranked #116.

V-Square Quantitative Management first reported a position in GWW in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.51M in Q1 2026. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

V-Square Quantitative Management held 1,173 shares of W.W. Grainger worth $1.6M as of Q2 2026.
V-Square Quantitative Management sold 1,127 W.W. Grainger shares in Q2 2026, an estimated $1.39M.
W.W. Grainger made up 0.15% of V-Square Quantitative Management's portfolio in Q2 2026, its #116 holding.
V-Square Quantitative Management first reported a position in W.W. Grainger in Q1 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's W.W. Grainger position peaked at $2.51M in Q1 2026.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.