Virtu Financial’s W.W. Grainger GWW Stock Holding History

Virtu Financial’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	$7.58M	Buy	+5,570	New	+$6.86M	0.24%	40
2025 Q4	–	Sell	-5,386	Closed	-$5.13M	–	1874
2025 Q3	$5.13M	Buy	5,386 +2,501	+87%	+$2.51M	0.29%	55
2025 Q2	$3M	Buy	+2,885	New	+$3M	0.15%	97
2025 Q1	–	Sell	-2,653	Closed	-$2.8M	–	1629
2024 Q4	$2.8M	Buy	2,653 +77	+3%	+$86.8K	0.15%	119
2024 Q3	$2.67M	Buy	+2,576	New	+$2.49M	0.15%	107
2024 Q2	–	Sell	-2,074	Closed	-$2.11M	–	1523
2024 Q1	$2.11M	Buy	+2,074	New	+$1.93M	0.16%	114
2022 Q3	–	Sell	-1,485	Closed	-$675K	–	1910
2022 Q2	$675K	Buy	+1,485	New	+$722K	0.06%	295
2022 Q1	–	Sell	-2,193	Closed	-$1.14M	–	1700
2021 Q4	$1.14M	Buy	+2,193	New	+$1.03M	0.12%	170
2021 Q3	–	Sell	-2,373	Closed	-$1.04M	–	1682
2021 Q2	$1.04M	Buy	+2,373	New	+$1.05M	0.1%	191
2021 Q1	–	Sell	-891	Closed	-$364K	–	1776
2020 Q4	$364K	Buy	+891	New	+$350K	0.04%	553
2020 Q3	–	Sell	-1,331	Closed	-$418K	–	1250
2020 Q2	$418K	Buy	+1,331	New	+$385K	0.05%	423
2019 Q3	–	Sell	-5,110	Closed	-$1.37M	–	1569
2019 Q2	$1.37M	Buy	+5,110	New	+$1.43M	0.08%	205
2018 Q4	–	Sell	-1,155	Closed	-$413K	–	1718
2018 Q3	$413K	Buy	+1,155	New	+$398K	0.03%	682
2018 Q1	–	Sell	-2,645	Closed	-$625K	–	2204
2017 Q4	$625K	Buy	+2,645	New	+$547K	0.03%	686

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu Financial's GWW Position: Q2 2026 in Review

Virtu Financial opened a new position in W.W. Grainger (GWW) in Q2 2026: 5,570 shares worth $7.58M. The stake represents 0.24% of the portfolio and ranks #40 among its holdings. This is a return to the name: Virtu Financial previously reported a position in GWW as recently as Q3 2025.

Virtu Financial first reported a position in GWW in Q4 2017 and has held it in 14 quarters since. 1,365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Virtu Financial held 5,570 shares of W.W. Grainger worth $7.58M as of Q2 2026.
W.W. Grainger was a new Virtu Financial position in Q2 2026.
W.W. Grainger made up 0.24% of Virtu Financial's portfolio in Q2 2026, its #40 holding.
Virtu Financial first reported a position in W.W. Grainger in Q4 2017 and has held it in 14 quarters since.
1,365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.