VCM
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Voleon Capital Management’s W.W. Grainger GWW Stock Holding History

Voleon Capital Management’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 		$2.38M Sell
2,185
-3,643
-63% -$3.98M 0.05% 303
2025
Q4 		$5.88M Sell
5,828
-9,750
-63% -$9.46M 0.13% 184
2025
Q3 		$14.8M Buy
15,578
+7,953
+104% +$7.99M 0.36% 51
2025
Q2 		$7.93M Buy
7,625
+1,236
+19% +$1.28M 0.44% 55
2025
Q1 		$6.31M Sell
6,389
-1,139
-15% -$1.18M 0.49% 55
2024
Q4 		$7.93M Buy
+7,528
New +$8.48M 0.59% 34

Other funds holding GWW

BlackRock
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Voleon Capital Management's GWW Position: Q1 2026 in Review

Voleon Capital Management reduced its W.W. Grainger (GWW) stake by 63% in Q1 2026, selling an estimated $3.98M and leaving 2,185 shares worth $2.38M. The position accounts for 0.05% of the portfolio, ranked #303.

Voleon Capital Management first reported a position in GWW in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.8M in Q3 2025. 1,264 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Voleon Capital Management held 2,185 shares of W.W. Grainger worth $2.38M as of Q1 2026.
  • Voleon Capital Management sold 3,643 W.W. Grainger shares in Q1 2026, an estimated $3.98M.
  • W.W. Grainger made up 0.05% of Voleon Capital Management's portfolio in Q1 2026, its #303 holding.
  • Voleon Capital Management first reported a position in W.W. Grainger in Q4 2024 and has held it in 6 quarters since.
  • Voleon Capital Management's W.W. Grainger position peaked at $14.8M in Q3 2025.
  • 1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.