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

Versant 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 Q2	$705K	Buy	518 +145	+39%	+$179K	0.06%	194
2026 Q1	$407K	Buy	373 +137	+58%	+$150K	0.04%	333
2025 Q4	$238K	Buy	236 +73	+45%	+$70.8K	0.03%	436
2025 Q3	$155K	Sell	163 -175	-52%	-$176K	0.02%	555
2025 Q2	$352K	Buy	338 +12	+4%	+$12.5K	0.05%	272
2025 Q1	$322K	Buy	326 +165	+102%	+$171K	0.05%	267
2024 Q4	$170K	Buy	161 +52	+48%	+$58.6K	0.04%	205
2024 Q3	$113K	Sell	109 -7	-6%	-$6.78K	0.03%	217
2024 Q2	$105K	Buy	116 +30	+35%	+$28.2K	0.03%	204
2024 Q1	$87.5K	Hold	86	–	–	0.03%	205
2023 Q4	$71.3K	Buy	86 +1	+1%	+$770	0.02%	231
2023 Q3	$58.8K	Sell	85 -4	-4%	-$2.89K	0.02%	245
2023 Q2	$70.2K	Buy	89 +4	+5%	+$2.75K	0.02%	225
2023 Q1	$58.5K	Hold	85	–	–	0.02%	236
2022 Q4	$47.3K	Hold	85	–	–	0.02%	245
2022 Q3	$42K	Hold	85	–	–	0.02%	254
2022 Q2	$39K	Hold	85	–	–	0.01%	275
2022 Q1	$44K	Hold	85	–	–	0.01%	283
2021 Q4	$44K	Hold	85	–	–	0.01%	269
2021 Q3	$33K	Hold	85	–	–	0.01%	320
2021 Q2	$37K	Hold	85	–	–	0.01%	300
2021 Q1	$34K	Hold	85	–	–	0.01%	383
2020 Q4	$34K	Hold	85	–	–	0.01%	341
2020 Q3	$30K	Hold	85	–	–	0.01%	321
2020 Q2	$26K	Hold	85	–	–	0.01%	350
2020 Q1	$21K	Sell	85 -3	-3%	-$887	0.01%	353
2019 Q4	$29K	Hold	88	–	–	0.01%	348
2019 Q3	$26K	Hold	88	–	–	0.01%	372
2019 Q2	$23K	Sell	88 -18	-17%	-$5.05K	0.01%	420
2019 Q1	$31K	Sell	106 -105	-50%	-$31.2K	0.01%	422
2018 Q4	$59K	Hold	211	–	–	0.03%	216
2018 Q3	$75K	Sell	211 -25	-11%	-$8.6K	0.03%	193
2018 Q2	$72K	Hold	236	–	–	0.03%	203
2018 Q1	$66K	Sell	236 -15	-6%	-$3.93K	0.03%	218
2017 Q4	$59K	Hold	251	–	–	0.02%	257
2017 Q3	$45K	Sell	251 -22	-8%	-$3.71K	0.02%	287
2017 Q2	$49K	Sell	273 -9	-3%	-$1.7K	0.03%	251
2017 Q1	$65K	Hold	282	–	–	0.04%	200
2016 Q4	$65K	Sell	282 -21	-7%	-$4.68K	0.04%	206
2016 Q3	$68K	Sell	303 -10	-3%	-$2.25K	0.04%	190
2016 Q2	$71K	Hold	313	–	–	0.04%	171
2016 Q1	$73K	Sell	313 -15	-5%	-$3.14K	0.04%	162
2015 Q4	$66K	Buy	+328	New	+$67.4K	0.04%	179

Other funds holding GWW

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

BWP

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Versant Capital Management's GWW Position: Q2 2026 in Review

Versant Capital Management increased its W.W. Grainger (GWW) stake by 39% in Q2 2026, buying an estimated $179K and bringing the position to 518 shares worth $705K. The position accounts for 0.06% of the portfolio, ranked #194.

Versant Capital Management first reported a position in GWW in Q4 2015 and has held it in 43 quarters since. 236 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Versant Capital Management held 518 shares of W.W. Grainger worth $705K as of Q2 2026.
Versant Capital Management bought 145 W.W. Grainger shares in Q2 2026, an estimated $179K.
W.W. Grainger made up 0.06% of Versant Capital Management's portfolio in Q2 2026, its #194 holding.
Versant Capital Management first reported a position in W.W. Grainger in Q4 2015 and has held it in 43 quarters since.
236 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.