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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
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

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

Virtu Financial's GWW Position: Q4 2025 in Review

Virtu Financial sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 5,386 shares — an estimated $5.13M sold.

Virtu Financial first reported a position in GWW in Q4 2017 and held it in 13 quarters. The position peaked at $5.13M in Q3 2025. 1,238 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

  • Virtu Financial reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 5,386 W.W. Grainger shares in Q4 2025, an estimated $5.13M.
  • Virtu Financial first reported a position in W.W. Grainger in Q4 2017 and held it in 13 quarters.
  • Virtu Financial's W.W. Grainger position peaked at $5.13M in Q3 2025.
  • 1,238 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.