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Westwood Holdings Group’s W.W. Grainger GWW Stock Holding History

Westwood Holdings Group’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 		$325K Buy
+239
New +$295K ﹤0.01% 552
2025
Q1 		– Sell
-2,137
Closed -$2.25M – 479
2024
Q4 		$2.25M Buy
+2,137
New +$2.41M 0.02% 312
2019
Q2 		– Sell
-2,000
Closed -$602K – 511
2019
Q1 		$602K Hold
2,000
– – 0.01% 341
2018
Q4 		$565K Hold
2,000
– – 0.01% 332
2018
Q3 		$715K Hold
2,000
– – 0.01% 331
2018
Q2 		$617K Hold
2,000
– – 0.01% 356
2018
Q1 		$565K Hold
2,000
– – ﹤0.01% 355
2017
Q4 		$472K Hold
2,000
– – ﹤0.01% 353
2017
Q3 		$359K Sell
2,000
-6,000
-75% -$1.01M ﹤0.01% 363
2017
Q2 		$1.44M Sell
8,000
-5,150
-39% -$972K 0.01% 291
2017
Q1 		$3.06M Buy
13,150
+5,050
+62% +$1.24M 0.02% 261
2016
Q4 		$1.88M Sell
8,100
-1,800
-18% -$402K 0.02% 302
2016
Q3 		$2.23M Sell
9,900
-14,397
-59% -$3.24M 0.02% 294
2016
Q2 		$5.52M Sell
24,297
-27,662
-53% -$6.3M 0.05% 235
2016
Q1 		$12.1M Buy
51,959
+12,596
+32% +$2.64M 0.1% 148
2015
Q4 		$7.97M Sell
39,363
-11,730
-23% -$2.41M 0.07% 200
2015
Q3 		$11M Buy
51,093
+182
+0.4% +$40.9K 0.1% 153
2015
Q2 		$12M Buy
50,911
+471
+0.9% +$114K 0.09% 148
2015
Q1 		$11.9M Sell
50,440
-7,162
-12% -$1.71M 0.09% 152
2014
Q4 		$14.7M Buy
57,602
+18,092
+46% +$4.46M 0.11% 154
2014
Q3 		$9.94M Sell
39,510
-7,965
-17% -$1.95M 0.08% 175
2014
Q2 		$12.1M Buy
47,475
+7,650
+19% +$1.95M 0.09% 156
2014
Q1 		$10.1M Buy
39,825
+1,075
+3% +$268K 0.08% 159
2013
Q4 		$9.9M Sell
38,750
-3,000
-7% -$780K 0.08% 150
2013
Q3 		$10.9M Buy
41,750
+6,040
+17% +$1.57M 0.09% 157
2013
Q2 		$9.01M Buy
+35,710
New +$8.85M 0.08% 167

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

Westwood Holdings Group's GWW Position: Q2 2026 in Review

Westwood Holdings Group opened a new position in W.W. Grainger (GWW) in Q2 2026: 239 shares worth $325K. The stake represents ﹤0.01% of the portfolio and ranks #552 among its holdings. This is a return to the name: Westwood Holdings Group previously reported a position in GWW as recently as Q4 2024.

Westwood Holdings Group first reported a position in GWW in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.7M in Q4 2014. 1,365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Westwood Holdings Group held 239 shares of W.W. Grainger worth $325K as of Q2 2026.
  • W.W. Grainger was a new Westwood Holdings Group position in Q2 2026.
  • W.W. Grainger made up ﹤0.01% of Westwood Holdings Group's portfolio in Q2 2026, its #552 holding.
  • Westwood Holdings Group first reported a position in W.W. Grainger in Q2 2013 and has held it in 26 quarters since.
  • Westwood Holdings Group's W.W. Grainger position peaked at $14.7M in Q4 2014.
  • 1,365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.