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Xponance’s W.W. Grainger GWW Stock Holding History

Xponance’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 		$13.7M Buy
12,517
+639
+5% +$698K 0.1% 178
2025
Q4 		$12M Buy
11,878
+469
+4% +$455K 0.09% 178
2025
Q3 		$10.9M Sell
11,409
-41
-0.4% -$41.2K 0.09% 185
2025
Q2 		$11.9M Buy
11,450
+1,461
+15% +$1.52M 0.1% 166
2025
Q1 		$9.87M Buy
9,989
+302
+3% +$312K 0.1% 167
2024
Q4 		$10.2M Buy
9,687
+215
+2% +$242K 0.09% 171
2024
Q3 		$9.84M Sell
9,472
-2,783
-23% -$2.69M 0.1% 165
2024
Q2 		$11.1M Sell
12,255
-608
-5% -$572K 0.11% 137
2024
Q1 		$13.1M Buy
12,863
+2,388
+23% +$2.23M 0.14% 128
2023
Q4 		$8.68M Sell
10,475
-428
-4% -$330K 0.1% 166
2023
Q3 		$7.54M Buy
10,903
+244
+2% +$176K 0.1% 171
2023
Q2 		$8.41M Buy
10,659
+196
+2% +$135K 0.11% 157
2023
Q1 		$7.21M Buy
10,463
+144
+1% +$91.8K 0.11% 179
2022
Q4 		$5.74M Sell
10,319
-1,451
-12% -$819K 0.09% 208
2022
Q3 		$5.76M Buy
11,770
+861
+8% +$453K 0.11% 166
2022
Q2 		$4.96M Buy
10,909
+3,722
+52% +$1.81M 0.1% 171
2022
Q1 		$3.71M Buy
7,187
+158
+2% +$77.7K 0.06% 243
2021
Q4 		$3.64M Buy
7,029
+822
+13% +$388K 0.06% 259
2021
Q3 		$2.44M Sell
6,207
-209
-3% -$90.7K 0.05% 310
2021
Q2 		$2.81M Buy
6,416
+1,208
+23% +$533K 0.05% 285
2021
Q1 		$2.09M Sell
5,208
-153
-3% -$59.1K 0.04% 308
2020
Q4 		$2.19M Buy
5,361
+163
+3% +$64.1K 0.05% 300
2020
Q3 		$1.85M Buy
5,198
+35
+0.7% +$12.1K 0.05% 299
2020
Q2 		$1.62M Buy
+5,163
New +$1.49M 0.04% 293

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

Xponance's GWW Position: Q1 2026 in Review

Xponance increased its W.W. Grainger (GWW) stake by 5.4% in Q1 2026, buying an estimated $698K and bringing the position to 12,517 shares worth $13.7M. The position accounts for 0.1% of the portfolio, ranked #178.

Xponance first reported a position in GWW in Q2 2020 and has held it in 24 quarters since. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Xponance held 12,517 shares of W.W. Grainger worth $13.7M as of Q1 2026.
  • Xponance bought 639 W.W. Grainger shares in Q1 2026, an estimated $698K.
  • W.W. Grainger made up 0.1% of Xponance's portfolio in Q1 2026, its #178 holding.
  • Xponance first reported a position in W.W. Grainger in Q2 2020 and has held it in 24 quarters since.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.