AGF Management’s W.W. Grainger GWW Stock Holding History

AGF Management’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$384K	Hold	282	–	–	﹤0.01%	629
2026 Q1	$308K	Sell	282 -3	-1%	-$3.28K	﹤0.01%	620
2025 Q4	$288K	Sell	285 -6	-2%	-$5.82K	﹤0.01%	630
2025 Q3	$277K	Sell	291 -9	-3%	-$9.04K	﹤0.01%	629
2025 Q2	$312K	Buy	+300	New	+$312K	﹤0.01%	606
2024 Q4	–	Sell	-1,765	Closed	-$1.83M	–	710
2024 Q3	$1.83M	Buy	1,765 +649	+58%	+$628K	0.01%	515
2024 Q2	$1.01M	Sell	1,116 -81,498	-99%	-$76.6M	0.01%	556
2024 Q1	$84M	Sell	82,614 -294	-0.4%	-$274K	0.47%	74
2023 Q4	$68.7M	Sell	82,908 -662	-0.8%	-$510K	0.4%	81
2023 Q3	$57.8M	Sell	83,570 -113,600	-58%	-$82.2M	0.41%	85
2023 Q2	$155M	Sell	197,170 -71,809	-27%	-$49.4M	1.13%	19
2023 Q1	$185M	Buy	268,979 +7,503	+3%	+$4.78M	1.27%	13
2022 Q4	$145M	Buy	+261,476	New	+$148M	1.06%	18

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AGF Management's GWW Position: Q2 2026 in Review

AGF Management held its W.W. Grainger (GWW) position steady in Q2 2026 at 282 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #629.

AGF Management first reported a position in GWW in Q4 2022 and has held it in 13 quarters since. The position peaked at $185M in Q1 2023. 1,363 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

AGF Management held 282 shares of W.W. Grainger worth $384K as of Q2 2026.
AGF Management left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #629 holding.
AGF Management first reported a position in W.W. Grainger in Q4 2022 and has held it in 13 quarters since.
AGF Management's W.W. Grainger position peaked at $185M in Q1 2023.
1,363 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.