Brown Brothers Harriman & Co’s W.W. Grainger GWW Stock Holding History

Brown Brothers Harriman & Co’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	$6.2M	Buy	4,559 +568	+14%	+$700K	0.03%	196
2026 Q1	$4.35M	Buy	3,991 +155	+4%	+$169K	0.02%	213
2025 Q4	$3.87M	Buy	3,836 +214	+6%	+$208K	0.02%	201
2025 Q3	$3.45M	Buy	3,622 +972	+37%	+$976K	0.02%	197
2025 Q2	$2.76M	Sell	2,650 -1	-0%	-$1.04K	0.02%	211
2025 Q1	$2.62M	Sell	2,651 -197	-7%	-$204K	0.02%	200
2024 Q4	$3M	Sell	2,848 -247	-8%	-$278K	0.02%	191
2024 Q3	$3.22M	Sell	3,095 -141	-4%	-$136K	0.02%	185
2024 Q2	$2.92M	Hold	3,236	–	–	0.02%	175
2024 Q1	$3.29M	Sell	3,236 -110	-3%	-$103K	0.03%	163
2023 Q4	$2.77M	Sell	3,346 -5	-0.1%	-$3.85K	0.02%	173
2023 Q3	$2.32M	Hold	3,351	–	–	0.02%	179
2023 Q2	$2.64M	Sell	3,351 -13	-0.4%	-$8.95K	0.02%	170
2023 Q1	$2.32M	Sell	3,364 -102	-3%	-$65K	0.02%	168
2022 Q4	$1.93M	Sell	3,466 -11	-0.3%	-$6.21K	0.02%	156
2022 Q3	$1.7M	Buy	3,477 +38	+1%	+$20K	0.02%	165
2022 Q2	$1.56M	Sell	3,439 -287	-8%	-$139K	0.01%	174
2022 Q1	$1.92M	Buy	3,726 +282	+8%	+$139K	0.01%	169
2021 Q4	$1.78M	Sell	3,444 -200	-5%	-$94.3K	0.01%	183
2021 Q3	$1.43M	Hold	3,644	–	–	0.01%	186
2021 Q2	$1.6M	Sell	3,644 -48	-1%	-$21.2K	0.01%	184
2021 Q1	$1.48M	Sell	3,692 -522	-12%	-$202K	0.01%	188
2020 Q4	$1.72M	Buy	4,214 +81	+2%	+$31.8K	0.01%	174
2020 Q3	$1.48M	Sell	4,133 -6	-0.1%	-$2.07K	0.01%	173
2020 Q2	$1.3M	Sell	4,139 -6,344	-61%	-$1.83M	0.01%	180
2020 Q1	$2.6M	Sell	10,483 -89	-0.8%	-$26.3K	0.02%	128
2019 Q4	$3.58M	Hold	10,572	–	–	0.02%	133
2019 Q3	$3.14M	Sell	10,572 -541	-5%	-$150K	0.02%	133
2019 Q2	$2.98M	Sell	11,113 -1,992	-15%	-$559K	0.02%	134
2019 Q1	$3.94M	Sell	13,105 -737	-5%	-$219K	0.03%	117
2018 Q4	$3.91M	Hold	13,842	–	–	0.03%	114
2018 Q3	$4.95M	Buy	13,842 +21	+0.2%	+$7.23K	0.03%	103
2018 Q2	$4.26M	Sell	13,821 -95	-0.7%	-$28.4K	0.03%	105
2018 Q1	$3.93M	Hold	13,916	–	–	0.02%	107
2017 Q4	$3.29M	Sell	13,916 -265	-2%	-$54.8K	0.02%	118
2017 Q3	$2.55M	Hold	14,181	–	–	0.01%	123
2017 Q2	$2.56M	Sell	14,181 -185	-1%	-$34.9K	0.01%	120
2017 Q1	$3.34M	Sell	14,366 -2,511	-15%	-$618K	0.02%	110
2016 Q4	$3.92M	Sell	16,877 -200	-1%	-$44.6K	0.02%	98
2016 Q3	$3.84M	Hold	17,077	–	–	0.02%	102
2016 Q2	$3.88M	Sell	17,077 -663	-4%	-$151K	0.02%	104
2016 Q1	$4.14M	Sell	17,740 -259	-1%	-$54.2K	0.02%	102
2015 Q4	$3.65M	Sell	17,999 -910	-5%	-$187K	0.02%	110
2015 Q3	$4.07M	Buy	18,909 +23	+0.1%	+$5.17K	0.02%	107
2015 Q2	$4.47M	Sell	18,886 -275	-1%	-$66.7K	0.02%	104
2015 Q1	$4.52M	Sell	19,161 -1,842	-9%	-$439K	0.02%	104
2014 Q4	$5.35M	Buy	21,003 +5	+0%	+$1.23K	0.02%	104
2014 Q3	$5.28M	Sell	20,998 -343	-2%	-$84.1K	0.02%	108
2014 Q2	$5.43M	Sell	21,341 -1,236	-5%	-$316K	0.02%	108
2014 Q1	$5.7M	Sell	22,577 -24,723	-52%	-$6.17M	0.02%	100
2013 Q4	$12.1M	Buy	47,300 +22,945	+94%	+$5.97M	0.03%	95
2013 Q3	$6.37M	Sell	24,355 -8,375	-26%	-$2.18M	0.03%	89
2013 Q2	$8.25M	Buy	+32,730	New	+$8.11M	0.04%	84

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

Brown Brothers Harriman & Co's GWW Position: Q2 2026 in Review

Brown Brothers Harriman & Co increased its W.W. Grainger (GWW) stake by 14% in Q2 2026, buying an estimated $700K and bringing the position to 4,559 shares worth $6.2M. The position accounts for 0.03% of the portfolio, ranked #196.

Brown Brothers Harriman & Co first reported a position in GWW in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.1M in Q4 2013. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Brown Brothers Harriman & Co held 4,559 shares of W.W. Grainger worth $6.2M as of Q2 2026.
Brown Brothers Harriman & Co bought 568 W.W. Grainger shares in Q2 2026, an estimated $700K.
W.W. Grainger made up 0.03% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #196 holding.
Brown Brothers Harriman & Co first reported a position in W.W. Grainger in Q2 2013 and has held it in 53 quarters since.
Brown Brothers Harriman & Co's W.W. Grainger position peaked at $12.1M in Q4 2013.
1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.