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Investment Management Corp of Ontario (IMCO)’s W.W. Grainger GWW Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$4.38M Sell
3,223
-440
-12% -$542K 0.06% 287
2026
Q1 		$4M Sell
3,663
-2,455
-40% -$2.68M 0.05% 306
2025
Q4 		$6.17M Buy
6,118
+987
+19% +$957K 0.08% 206
2025
Q3 		$4.89M Sell
5,131
-2,343
-31% -$2.35M 0.07% 198
2025
Q2 		$7.77M Buy
7,474
+2,628
+54% +$2.73M 0.11% 124
2025
Q1 		$4.79M Buy
+4,846
New +$5.01M 0.1% 165
2024
Q4 		– Sell
-4,940
Closed -$5.13M – 465
2024
Q3 		$5.13M Buy
4,940
+500
+11% +$484K 0.11% 134
2024
Q2 		$4.01M Buy
4,440
+300
+7% +$282K 0.11% 133
2024
Q1 		$4.21M Sell
4,140
-5,748
-58% -$5.36M 0.13% 113
2023
Q4 		$8.19M Buy
9,888
+6,430
+186% +$4.95M 0.2% 83
2023
Q3 		$2.39M Sell
3,458
-2,498
-42% -$1.81M 0.09% 133
2023
Q2 		$4.7M Hold
5,956
– – 0.2% 55
2023
Q1 		$4.1M Sell
5,956
-1,020
-15% -$650K 0.17% 61
2022
Q4 		$3.88M Buy
+6,976
New +$3.94M 0.19% 58

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 $3.37T AUM 44.26% 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

Investment Management Corp of Ontario (IMCO)'s GWW Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its W.W. Grainger (GWW) stake by 12% in Q2 2026, selling an estimated $542K and leaving 3,223 shares worth $4.38M. The position accounts for 0.06% of the portfolio, ranked #287.

Investment Management Corp of Ontario (IMCO) first reported a position in GWW in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.19M in Q4 2023. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 3,223 shares of W.W. Grainger worth $4.38M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 440 W.W. Grainger shares in Q2 2026, an estimated $542K.
  • W.W. Grainger made up 0.06% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #287 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in W.W. Grainger in Q4 2022 and has held it in 14 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s W.W. Grainger position peaked at $8.19M in Q4 2023.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.