Security record · archived quarter
GWW
W.W. Grainger, Inc. · Industrials · Industrial - Distribution
3Tracked holders
-1Δ holders
126.17KShares held
$157.88MReported value
+0New positions
−3Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | -1 | 126.17K | $157.88M | n/a | −3 |
| Q2 2026 | 164 | +2 | 28.00M | $38.06B | +8 | −7 |
| Q1 2026 | 166 | +5 | 27.62M | $30.10B | +6 | −2 |
| Q4 2025 | 160 | -1 | 31.38M | $31.66B | +2 | −2 |
| Q3 2025 | 22 | 0 | 16.29M | $15.52B | +1 | −2 |
| Q2 2025 | 20 | +1 | 15.12M | $15.72B | +2 | −1 |
| Q1 2025 | 16 | +3 | 4.19M | $4.13B | +4 | −1 |
| Q4 2024 | 13 | 0 | 4.11M | $4.33B | +1 | −1 |
| Q3 2024 | 12 | -1 | 2.14M | $2.22B | +1 | −2 |
| Q2 2024 | 13 | n/a | 1.93M | $1.74B | n/a | n/a |
Who holds it · Q3 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealth Enhancement Advisory… | 64.26K | +311.4% | $79.69M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Assenagon Asset Management S.A. | 33.20K | -46.9% | $41.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | TD Waterhouse Canada Inc. | 28.71K | +75.4% | $36.82M | 0.1% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Robeco Institutional Asset… | $41.11M | was 0.1% |
| Assetmark, Inc | $837,231 | was 0.0% |
| Ninety One UK Ltd | $506,069 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,255 holders, 34.11M shares, $35.33B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2026 ·
Methodology ·
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