VI
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Vestcor Inc’s W.W. Grainger GWW Stock Holding History

Vestcor Inc’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 		$3.21M Sell
2,947
-753
-20% -$823K 0.09% 235
2025
Q4 		$3.73M Sell
3,700
-1,004
-21% -$974K 0.11% 200
2025
Q3 		$4.48M Sell
4,704
-146
-3% -$147K 0.13% 170
2025
Q2 		$5.04M Sell
4,850
-29
-0.6% -$30.1K 0.15% 152
2025
Q1 		$4.82M Sell
4,879
-135
-3% -$140K 0.16% 143
2024
Q4 		$5.29M Sell
5,014
-272
-5% -$306K 0.18% 126
2024
Q3 		$5.49M Sell
5,286
-131
-2% -$127K 0.17% 131
2024
Q2 		$4.89M Buy
5,417
+157
+3% +$148K 0.17% 141
2024
Q1 		$5.35M Sell
5,260
-1,359
-21% -$1.27M 0.18% 134
2023
Q4 		$5.49M Sell
6,619
-143
-2% -$110K 0.19% 118
2023
Q3 		$4.68M Sell
6,762
-117
-2% -$84.6K 0.17% 132
2023
Q2 		$5.42M Sell
6,879
-51
-0.7% -$35.1K 0.2% 124
2023
Q1 		$4.77M Buy
6,930
+1,629
+31% +$1.04M 0.17% 138
2022
Q4 		$2.95M Buy
5,301
+3
+0.1% +$1.69K 0.11% 211
2022
Q3 		$2.59M Buy
5,298
+930
+21% +$489K 0.1% 223
2022
Q2 		$1.99M Buy
4,368
+654
+18% +$318K 0.07% 297
2022
Q1 		$1.92M Buy
3,714
+2,359
+174% +$1.16M 0.07% 338
2021
Q4 		$702K Sell
1,355
-200
-13% -$94.3K 0.02% 543
2021
Q3 		$611K Sell
1,555
-92
-6% -$39.9K 0.02% 550
2021
Q2 		$721K Sell
1,647
-73
-4% -$32.2K 0.02% 557
2021
Q1 		$690K Sell
1,720
-39
-2% -$15.1K 0.03% 557
2020
Q4 		$718K Sell
1,759
-150
-8% -$59K 0.03% 471
2020
Q3 		$681K Buy
1,909
+5
+0.3% +$1.72K 0.03% 438
2020
Q2 		$598K Buy
1,904
+970
+104% +$280K 0.03% 391
2020
Q1 		$232K Buy
934
+178
+24% +$52.6K 0.01% 586
2019
Q4 		$256K Buy
+756
New +$240K 0.01% 642

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

Vestcor Inc's GWW Position: Q1 2026 in Review

Vestcor Inc reduced its W.W. Grainger (GWW) stake by 20% in Q1 2026, selling an estimated $823K and leaving 2,947 shares worth $3.21M. The position accounts for 0.09% of the portfolio, ranked #235.

Vestcor Inc first reported a position in GWW in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.49M in Q3 2024. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Vestcor Inc held 2,947 shares of W.W. Grainger worth $3.21M as of Q1 2026.
  • Vestcor Inc sold 753 W.W. Grainger shares in Q1 2026, an estimated $823K.
  • W.W. Grainger made up 0.09% of Vestcor Inc's portfolio in Q1 2026, its #235 holding.
  • Vestcor Inc first reported a position in W.W. Grainger in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's W.W. Grainger position peaked at $5.49M in Q3 2024.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.