Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s W.W. Grainger GWW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q1	$3M	Sell	2,752 -53,977	-95%	-$59M	﹤0.01%	895
2025 Q4	$57.2M	Sell	56,729 -22,213	-28%	-$21.5M	0.1%	171
2025 Q3	$75.2M	Buy	78,942 +19,999	+34%	+$20.1M	0.14%	133
2025 Q2	$61.3M	Buy	58,943 +58,415	+11,063%	+$60.7M	0.12%	147
2025 Q1	$522K	Buy	+528	New	+$546K	﹤0.01%	820
2023 Q1	–	Sell	-317	Closed	-$176K	–	1350
2022 Q4	$176K	Buy	+317	New	+$179K	﹤0.01%	1157
2022 Q3	–	Sell	-43	Closed	-$20K	–	1559
2022 Q2	$20K	Buy	+43	New	+$20.9K	﹤0.01%	1422
2020 Q2	–	Sell	-597	Closed	-$148K	–	889
2020 Q1	$148K	Sell	597 -473	-44%	-$140K	﹤0.01%	626
2019 Q4	$362K	Buy	+1,070	New	+$340K	﹤0.01%	807

Other funds holding GWW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GWW Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its W.W. Grainger (GWW) stake by 95% in Q1 2026, selling an estimated $59M and leaving 2,752 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GWW in Q4 2019 and has held it in 9 quarters since. The position peaked at $75.2M in Q3 2025. 1,269 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,752 shares of W.W. Grainger worth $3M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 53,977 W.W. Grainger shares in Q1 2026, an estimated $59M.
W.W. Grainger made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #895 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in W.W. Grainger in Q4 2019 and has held it in 9 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's W.W. Grainger position peaked at $75.2M in Q3 2025.
1,269 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.