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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
Q2 		$7.98M Buy
5,867
+3,682
+169% +$4.54M 0.15% 144
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 $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

Voleon Capital Management's GWW Position: Q2 2026 in Review

Voleon Capital Management increased its W.W. Grainger (GWW) stake by 169% in Q2 2026, buying an estimated $4.54M and bringing the position to 5,867 shares worth $7.98M. The position accounts for 0.15% of the portfolio, ranked #144.

Voleon Capital Management first reported a position in GWW in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.8M in Q3 2025. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Voleon Capital Management held 5,867 shares of W.W. Grainger worth $7.98M as of Q2 2026.
  • Voleon Capital Management bought 3,682 W.W. Grainger shares in Q2 2026, an estimated $4.54M.
  • W.W. Grainger made up 0.15% of Voleon Capital Management's portfolio in Q2 2026, its #144 holding.
  • Voleon Capital Management first reported a position in W.W. Grainger in Q4 2024 and has held it in 7 quarters since.
  • Voleon Capital Management's W.W. Grainger position peaked at $14.8M in Q3 2025.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.