Weiss Asset Management’s W.W. Grainger GWW Stock Holding History

Weiss Asset 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
2025 Q3	–	Sell	-7,219	Closed	-$7.51M	–	681
2025 Q2	$7.51M	Buy	+7,219	New	+$7.5M	0.09%	134
2025 Q1	–	Sell	-1,282	Closed	-$1.35M	–	473
2024 Q4	$1.35M	Buy	1,282 +394	+44%	+$444K	0.03%	342
2024 Q3	$922K	Buy	+888	New	+$860K	0.02%	438
2020 Q2	–	Sell	-2,457	Closed	-$611K	–	225
2020 Q1	$611K	Buy	2,457 +1,715	+231%	+$507K	0.1%	107
2019 Q4	$251K	Sell	742 -185	-20%	-$58.7K	0.02%	180
2019 Q3	$275K	Buy	+927	New	+$258K	0.02%	155
2019 Q2	–	Sell	-687	Closed	-$207K	–	380
2019 Q1	$207K	Buy	+687	New	+$204K	0.02%	193
2018 Q2	–	Sell	-743	Closed	-$210K	–	231
2018 Q1	$210K	Buy	+743	New	+$195K	0.02%	155

Other funds holding GWW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Weiss Asset Management's GWW Position: Q3 2025 in Review

Weiss Asset Management sold out of W.W. Grainger (GWW) in Q3 2025, closing a stake of 7,219 shares — an estimated $7.51M sold.

Weiss Asset Management first reported a position in GWW in Q1 2018 and held it in 8 quarters. The position peaked at $7.51M in Q2 2025. 1,204 funds tracked by Wall St. Rank hold GWW as of Q3 2025.

Weiss Asset Management reported no remaining W.W. Grainger position as of Q3 2025 after selling out during the quarter.
Weiss Asset Management sold 7,219 W.W. Grainger shares in Q3 2025, an estimated $7.51M.
Weiss Asset Management first reported a position in W.W. Grainger in Q1 2018 and held it in 8 quarters.
Weiss Asset Management's W.W. Grainger position peaked at $7.51M in Q2 2025.
1,204 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.