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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
Q2 		$1.59M Hold
1,170
– – 0.15% 98
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 $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

Westerkirk Capital's GWW Position: Q2 2026 in Review

Westerkirk Capital held its W.W. Grainger (GWW) position steady in Q2 2026 at 1,170 shares worth $1.59M. The position accounts for 0.15% of the portfolio, ranked #98.

Westerkirk Capital first reported a position in GWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.77M in Q4 2025. 1,365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Westerkirk Capital held 1,170 shares of W.W. Grainger worth $1.59M as of Q2 2026.
  • Westerkirk Capital left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up 0.15% of Westerkirk Capital's portfolio in Q2 2026, its #98 holding.
  • Westerkirk Capital first reported a position in W.W. Grainger in Q2 2025 and has held it in 5 quarters since.
  • Westerkirk Capital's W.W. Grainger position peaked at $1.77M in Q4 2025.
  • 1,365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.