First Pacific Advisors’s W.W. Grainger GWW Stock Holding History

First Pacific Advisors’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	–	Sell	-669	Closed	-$730K	–	84
2026 Q1	$730K	Buy	+669	New	+$731K	0.01%	77
2015 Q4	–	Sell	-1,000	Closed	-$215K	–	124
2015 Q3	$215K	Hold	1,000	–	–	﹤0.01%	125
2015 Q2	$237K	Hold	1,000	–	–	﹤0.01%	107
2015 Q1	$236K	Hold	1,000	–	–	﹤0.01%	108
2014 Q4	$255K	Hold	1,000	–	–	﹤0.01%	108
2014 Q3	$252K	Hold	1,000	–	–	﹤0.01%	112
2014 Q2	$254K	Hold	1,000	–	–	﹤0.01%	116
2014 Q1	$253K	Buy	1,000 +100	+11%	+$25K	﹤0.01%	121
2013 Q4	$230K	Hold	900	–	–	﹤0.01%	117
2013 Q3	$236K	Sell	900 -300	-25%	-$78.1K	﹤0.01%	108
2013 Q2	$303K	Buy	+1,200	New	+$297K	﹤0.01%	108

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

First Pacific Advisors's GWW Position: Q2 2026 in Review

First Pacific Advisors sold out of W.W. Grainger (GWW) in Q2 2026, closing a stake of 669 shares — an estimated $730K sold.

First Pacific Advisors first reported a position in GWW in Q2 2013 and held it in 11 quarters. The position peaked at $730K in Q1 2026. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

First Pacific Advisors reported no remaining W.W. Grainger position as of Q2 2026 after selling out during the quarter.
First Pacific Advisors sold 669 W.W. Grainger shares in Q2 2026, an estimated $730K.
First Pacific Advisors first reported a position in W.W. Grainger in Q2 2013 and held it in 11 quarters.
First Pacific Advisors's W.W. Grainger position peaked at $730K in Q1 2026.
1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on First Pacific Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.