Fisher Asset Management’s W.W. Grainger GWW Stock Holding History

Fisher Asset 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	$646K	Sell	474 -71	-13%	-$87.5K	﹤0.01%	762
2026 Q1	$595K	Sell	545 -21	-4%	-$22.9K	﹤0.01%	758
2025 Q4	$572K	Buy	566 +154	+37%	+$149K	﹤0.01%	758
2025 Q3	$393K	Buy	412 +10	+2%	+$10K	﹤0.01%	823
2025 Q2	$419K	Buy	402 +122	+44%	+$127K	﹤0.01%	815
2025 Q1	$278K	Buy	280 +53	+23%	+$54.8K	﹤0.01%	912
2024 Q4	$240K	Buy	227 +5	+2%	+$5.63K	﹤0.01%	917
2024 Q3	$231K	Buy	+222	New	+$215K	﹤0.01%	876
2024 Q2	–	Sell	-251	Closed	-$255K	–	1014
2024 Q1	$255K	Buy	+251	New	+$234K	﹤0.01%	897

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

Fisher Asset Management's GWW Position: Q2 2026 in Review

Fisher Asset Management reduced its W.W. Grainger (GWW) stake by 13% in Q2 2026, selling an estimated $87.5K and leaving 474 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Fisher Asset Management first reported a position in GWW in Q1 2024 and has held it in 9 quarters since. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Fisher Asset Management held 474 shares of W.W. Grainger worth $646K as of Q2 2026.
Fisher Asset Management sold 71 W.W. Grainger shares in Q2 2026, an estimated $87.5K.
W.W. Grainger made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #762 holding.
Fisher Asset Management first reported a position in W.W. Grainger in Q1 2024 and has held it in 9 quarters since.
1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.