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ProShare Advisors LLC GWW Position History
W.W. Grainger, Inc. • Industrials
Quarters held
5
Latest value
$160.8M
Q3 2026
Peak value
$196.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $159.9M |
| Q4 2025 | $174.4M |
| Q1 2026 | $177.4M |
| Q2 2026 | $196.4M |
| Q3 2026 | $160.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $160.8M | 129.1K | — | — |
| Q2 2026 | $196.4M | 144.3K | — | — |
| Q1 2026 | $177.4M | 162.6K | — | — |
| Q4 2025 | $174.4M | 172.9K | — | — |
| Q3 2025 | $159.9M | 167.8K | — | — |
Other funds holding GWW
$5.6B
$5.3B
$5.1B
$5.1B
$2.7B
$2.7B
$2.2B
$2.1B