SEC 13F Intelligence

Acadian Asset Management LLC / GWW

Acadian Asset Management LLC’s Ww Grainger Inc Position

Does Acadian Asset Management LLC own Ww Grainger Inc (GWW)? Yes — 83.6K shares worth $91M (+0.13% of its 13F portfolio) as of Q1 2026, down from 114.8K shares the prior filed quarter.

Position Value
$91M
Q1 2026
Shares
83.6K
% of Portfolio
+0.13%
Quarters Held
30
currently held

Position History GWW

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $2MQ2 ’19: $44,000Q3 ’19: $52,000Q4 ’19: $706,000Q4 ’19Q1 ’20: $150,000Q2 ’20: $2MQ3 ’20: $341,000Q4 ’20: $183,000Q4 ’20Q1 ’21: $8MQ2 ’21: $358,000Q3 ’21: $119,000Q4 ’21: $7MQ4 ’21Q1 ’22: $74MQ2 ’22: $117MQ3 ’22: $128MQ4 ’22: $146MQ4 ’22Q1 ’23: $177MQ2 ’23: $189MQ3 ’23: $127MQ4 ’23: $122MQ4 ’23Q1 ’24: $87MQ2 ’24: $129MQ3 ’24: $177MQ4 ’24: $186MQ4 ’24Q1 ’25: $204MQ2 ’25: $252MQ3 ’25: $242MQ4 ’25: $116MQ4 ’25Q1 ’26: $91Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202683.6K$91M+0.13%
Q4 2025114.8K$116M+0.19%
Q3 2025254.5K$242M+0.42%
Q2 2025242.0K$252M+0.52%
Q1 2025206.6K$204M+0.58%
Q4 2024176.4K$186M+0.54%
Q3 2024170.0K$177M+0.55%
Q2 2024143.2K$129M+0.40%
Q1 202485.3K$87M+0.30%
Q4 2023147.1K$122M+0.47%
Q3 2023183.1K$127M+0.53%
Q2 2023239.5K$189M+0.78%
Q1 2023257.1K$177M+0.78%
Q4 2022262.8K$146M+0.72%
Q3 2022261.0K$128M+0.70%
Q2 2022257.4K$117M+0.60%
Q1 2022143.3K$74M+0.30%
Q4 202112.8K$7M+0.02%
Q3 2021308$119,0000.00%
Q2 2021816$358,0000.00%
Q1 202120.0K$8M+0.03%
Q4 2020447$183,0000.00%
Q3 2020958$341,0000.00%
Q2 20206.7K$2M+0.01%
Q1 2020607$150,0000.00%
Q4 20192.1K$706,0000.00%
Q3 2019173$52,0000.00%
Q2 2019163$44,0000.00%
Q1 20196.4K$2M+0.01%
Q4 201814.8K$4M+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of GWW.