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Vertex Planning Partners’s W.W. Grainger GWW Stock Holding History

Vertex Planning Partners’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
2025
Q4 		– Sell
-304
Closed -$289K – 146
2025
Q3 		$289K Buy
304
+39
+15% +$39.2K 0.06% 163
2025
Q2 		$275K Sell
265
-3
-1% -$3.12K 0.06% 157
2025
Q1 		$264K Buy
268
+14
+6% +$14.5K 0.06% 155
2024
Q4 		$268K Hold
254
– – 0.06% 154
2024
Q3 		$264K Hold
254
– – 0.06% 139
2024
Q2 		$229K Hold
254
– – 0.06% 139
2024
Q1 		$258K Sell
254
-21
-8% -$19.6K 0.07% 136
2023
Q4 		$228K Buy
+275
New +$212K 0.07% 146
2023
Q3 		– Sell
-254
Closed -$200K – 139
2023
Q2 		$200K Buy
+254
New +$175K 0.07% 134

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vertex Planning Partners's GWW Position: Q4 2025 in Review

Vertex Planning Partners sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 304 shares — an estimated $289K sold.

Vertex Planning Partners first reported a position in GWW in Q2 2023 and held it in 9 quarters. The position peaked at $289K in Q3 2025. 1,238 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

  • Vertex Planning Partners reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
  • Vertex Planning Partners sold 304 W.W. Grainger shares in Q4 2025, an estimated $289K.
  • Vertex Planning Partners first reported a position in W.W. Grainger in Q2 2023 and held it in 9 quarters.
  • Vertex Planning Partners's W.W. Grainger position peaked at $289K in Q3 2025.
  • 1,238 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on Vertex Planning Partners's 13F filing for Q4 2025, filed 17 Feb 2026.