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Virtus Investment Advisers’s W.W. Grainger GWW Stock Holding History

Virtus Investment Advisers’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 		$2.12M Buy
+1,555
New +$1.92M 0.49% 33
2025
Q4 		– Sell
-1,749
Closed -$1.67M – 508
2025
Q3 		$1.67M Buy
1,749
+384
+28% +$386K 0.48% 114
2025
Q2 		$1.42M Buy
1,365
+110
+9% +$114K 0.48% 106
2025
Q1 		$1.24M Buy
+1,255
New +$1.3M 0.34% 96
2024
Q2 		– Sell
-260
Closed -$264K – 353
2024
Q1 		$264K Hold
260
– – 0.19% 144
2023
Q4 		$215K Buy
+260
New +$200K 0.16% 174
2018
Q1 		– Sell
-1,099
Closed -$260K – 191
2017
Q4 		$260K Sell
1,099
-582
-35% -$120K 0.03% 368
2017
Q3 		$302K Sell
1,681
-207
-11% -$34.9K 0.03% 364
2017
Q2 		$341K Sell
1,888
-15,692
-89% -$2.96M 0.03% 364
2017
Q1 		$4.09M Buy
17,580
+15,108
+611% +$3.72M 0.36% 90
2016
Q4 		$574K Buy
2,472
+1,657
+203% +$370K 0.04% 341
2016
Q3 		$183K Buy
+815
New +$183K 0.01% 448

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtus Investment Advisers's GWW Position: Q2 2026 in Review

Virtus Investment Advisers opened a new position in W.W. Grainger (GWW) in Q2 2026: 1,555 shares worth $2.12M. The stake represents 0.49% of the portfolio and ranks #33 among its holdings. This is a return to the name: Virtus Investment Advisers previously reported a position in GWW as recently as Q3 2025.

Virtus Investment Advisers first reported a position in GWW in Q3 2016 and has held it in 12 quarters since. The position peaked at $4.09M in Q1 2017. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Virtus Investment Advisers held 1,555 shares of W.W. Grainger worth $2.12M as of Q2 2026.
  • W.W. Grainger was a new Virtus Investment Advisers position in Q2 2026.
  • W.W. Grainger made up 0.49% of Virtus Investment Advisers's portfolio in Q2 2026, its #33 holding.
  • Virtus Investment Advisers first reported a position in W.W. Grainger in Q3 2016 and has held it in 12 quarters since.
  • Virtus Investment Advisers's W.W. Grainger position peaked at $4.09M in Q1 2017.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.