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XPONANCE LLC GWW Position History
W.W. Grainger, Inc. • Industrials
Quarters held
5
Latest value
$16.3M
Q3 2026
Peak value
$16.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.9M |
| Q4 2025 | $12M |
| Q1 2026 | $13.7M |
| Q2 2026 | $16.7M |
| Q3 2026 | $16.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.3M | 13.1K | — | — |
| Q2 2026 | $16.7M | 12.3K | — | — |
| Q1 2026 | $13.7M | 12.5K | — | — |
| Q4 2025 | $12M | 11.9K | — | — |
| Q3 2025 | $10.9M | 11.4K | — | — |
Other funds holding GWW
$5.6B
$5.3B
$5.1B
$5.1B
$2.7B
$2.7B
$2.2B
$2.1B