Vident Advisory’s W.W. Grainger GWW Stock Holding History

Vident Advisory’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	$3.68M	Sell	3,377 -1,674	-33%	-$1.83M	0.03%	434
2025 Q4	$5.1M	Buy	5,051 +2,075	+70%	+$2.01M	0.05%	325
2025 Q3	$2.84M	Buy	2,976 +382	+15%	+$384K	0.03%	450
2025 Q2	$2.7M	Buy	2,594 +146	+6%	+$152K	0.03%	423
2025 Q1	$2.42M	Sell	2,448 -2,482	-50%	-$2.57M	0.04%	415
2024 Q4	$5.2M	Sell	4,930 -1,397	-22%	-$1.57M	0.09%	199
2024 Q3	$6.57M	Buy	6,327 +1,025	+19%	+$992K	0.17%	121
2024 Q2	$4.78M	Sell	5,302 -4,395	-45%	-$4.13M	0.13%	146
2024 Q1	$9.86M	Buy	9,697 +4,400	+83%	+$4.1M	0.21%	160
2023 Q4	$4.39M	Buy	5,297 +1,044	+25%	+$804K	0.11%	202
2023 Q3	$2.94M	Buy	+4,253	New	+$3.08M	0.09%	231

Other funds holding GWW

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Vident Advisory's GWW Position: Q1 2026 in Review

Vident Advisory reduced its W.W. Grainger (GWW) stake by 33% in Q1 2026, selling an estimated $1.83M and leaving 3,377 shares worth $3.68M. The position accounts for 0.03% of the portfolio, ranked #434.

Vident Advisory first reported a position in GWW in Q3 2023 and has held it in 11 quarters since. The position peaked at $9.86M in Q1 2024. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Vident Advisory held 3,377 shares of W.W. Grainger worth $3.68M as of Q1 2026.
Vident Advisory sold 1,674 W.W. Grainger shares in Q1 2026, an estimated $1.83M.
W.W. Grainger made up 0.03% of Vident Advisory's portfolio in Q1 2026, its #434 holding.
Vident Advisory first reported a position in W.W. Grainger in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's W.W. Grainger position peaked at $9.86M in Q1 2024.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.