Verition Fund Management
GWW icon

Verition Fund Management’s W.W. Grainger GWW Stock Holding History

Verition Fund 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
2018
Q1 		– Sell
-9,000
Closed -$2.13M – 1196
2017
Q4 		$2.13M Buy
+9,000
New +$1.86M 0.2% 94

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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Verition Fund Management's GWW Position: Q2 2026 in Review

Verition Fund Management opened a new position in W.W. Grainger (GWW) in Q2 2026: 663 shares worth $902K. The stake represents ﹤0.01% of the portfolio and ranks #1464 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in GWW as recently as Q4 2025.

Verition Fund Management first reported a position in GWW in Q2 2013 and has held it in 33 quarters since. The position peaked at $30.7M in Q1 2025. 1,365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Verition Fund Management held 663 shares of W.W. Grainger worth $902K as of Q2 2026.
  • W.W. Grainger was a new Verition Fund Management position in Q2 2026.
  • W.W. Grainger made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1464 holding.
  • Verition Fund Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 33 quarters since.
  • Verition Fund Management's W.W. Grainger position peaked at $30.7M in Q1 2025.
  • 1,365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.