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Westerkirk Capital’s W.W. Grainger GWW Stock Holding History

Westerkirk Capital’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 		$1.28M Sell
1,170
-586
-33% -$640K 0.14% 97
2025
Q4 		$1.77M Buy
1,756
+741
+73% +$719K 0.17% 89
2025
Q3 		$967K Sell
1,015
-43
-4% -$43.2K 0.11% 145
2025
Q2 		$1.1M Buy
+1,058
New +$1.1M 0.14% 138

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

Westerkirk Capital's GWW Position: Q1 2026 in Review

Westerkirk Capital reduced its W.W. Grainger (GWW) stake by 33% in Q1 2026, selling an estimated $640K and leaving 1,170 shares worth $1.28M. The position accounts for 0.14% of the portfolio, ranked #97.

Westerkirk Capital first reported a position in GWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.77M in Q4 2025. 1,264 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Westerkirk Capital held 1,170 shares of W.W. Grainger worth $1.28M as of Q1 2026.
  • Westerkirk Capital sold 586 W.W. Grainger shares in Q1 2026, an estimated $640K.
  • W.W. Grainger made up 0.14% of Westerkirk Capital's portfolio in Q1 2026, its #97 holding.
  • Westerkirk Capital first reported a position in W.W. Grainger in Q2 2025 and has held it in 4 quarters since.
  • Westerkirk Capital's W.W. Grainger position peaked at $1.77M in Q4 2025.
  • 1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Westerkirk Capital's 13F filing for Q1 2026, filed 14 May 2026.