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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $501B 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return