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WW GRAINGER INC
Indicative price
$1,512.37
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $1,453.52H $1,521.41L $1,449.98C $1,512.37
Current funds holding WW GRAINGER INC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Alger Mid Cap 40 ETF | Dec 31, 2022 | NPORT-P | 1,003 | $557,919 | 1.9% |
| Alger Mid Cap 40 ETF | Sep 30, 2022 | NPORT-P | 988 | $483,320 | 1.7% |
| Alger Mid Cap 40 ETF | Jun 30, 2022 | NPORT-P | 541 | $245,847 | 0.9% |