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INTECH Investment Management’s W.W. Grainger GWW Stock Holding History

INTECH Investment 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 		$3.7M Sell
2,723
-98
-3% -$121K 0.03% 477
2026
Q1 		$3.08M Buy
2,821
+89
+3% +$97.2K 0.03% 513
2025
Q4 		$2.76M Sell
2,732
-2,529
-48% -$2.45M 0.02% 593
2025
Q3 		$5.01M Buy
5,261
+1,983
+60% +$1.99M 0.04% 378
2025
Q2 		$3.41M Buy
3,278
+457
+16% +$475K 0.03% 486
2025
Q1 		$2.79M Sell
2,821
-737
-21% -$762K 0.03% 572
2024
Q4 		$3.75M Sell
3,558
-6,484
-65% -$7.31M 0.04% 422
2024
Q3 		$10.4M Sell
10,042
-4,273
-30% -$4.14M 0.12% 158
2024
Q2 		$12.9M Sell
14,315
-5,151
-26% -$4.84M 0.16% 117
2024
Q1 		$19.8M Sell
19,466
-14,505
-43% -$13.5M 0.28% 78
2023
Q4 		$28.2M Sell
33,971
-5,912
-15% -$4.55M 0.41% 58
2023
Q3 		$27.6M Sell
39,883
-32,041
-45% -$23.2M 0.41% 58
2023
Q2 		$56.7M Buy
71,924
+418
+0.6% +$288K 0.58% 42
2023
Q1 		$49.3M Sell
71,506
-31,223
-30% -$19.9M 0.4% 54
2022
Q4 		$57.1M Sell
102,729
-22,412
-18% -$12.6M 0.43% 53
2022
Q3 		$61.2M Sell
125,141
-67,455
-35% -$35.5M 0.46% 50
2022
Q2 		$87.5M Buy
+192,596
New +$93.6M 0.5% 46

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

INTECH Investment Management's GWW Position: Q2 2026 in Review

INTECH Investment Management reduced its W.W. Grainger (GWW) stake by 3.5% in Q2 2026, selling an estimated $121K and leaving 2,723 shares worth $3.7M. The position accounts for 0.03% of the portfolio, ranked #477.

INTECH Investment Management first reported a position in GWW in Q2 2022 and has held it in 17 quarters since. The position peaked at $87.5M in Q2 2022. 1,366 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • INTECH Investment Management held 2,723 shares of W.W. Grainger worth $3.7M as of Q2 2026.
  • INTECH Investment Management sold 98 W.W. Grainger shares in Q2 2026, an estimated $121K.
  • W.W. Grainger made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #477 holding.
  • INTECH Investment Management first reported a position in W.W. Grainger in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's W.W. Grainger position peaked at $87.5M in Q2 2022.
  • 1,366 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

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