Jacobs Levy Equity Management’s W.W. Grainger GWW Stock Holding History

Jacobs Levy Equity 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	$6.08M	Buy	4,467 +546	+14%	+$673K	0.02%	405
2026 Q1	$4.28M	Sell	3,921 -2,633	-40%	-$2.88M	0.02%	448
2025 Q4	$6.61M	Sell	6,554 -545	-8%	-$529K	0.03%	354
2025 Q3	$6.77M	Buy	7,099 +3,093	+77%	+$3.11M	0.03%	360
2025 Q2	$4.17M	Buy	+4,006	New	+$4.16M	0.02%	482
2025 Q1	–	Sell	-787	Closed	-$830K	–	1127
2024 Q4	$830K	Sell	787 -294	-27%	-$331K	﹤0.01%	742
2024 Q3	$1.12M	Sell	1,081 -151	-12%	-$146K	﹤0.01%	702
2024 Q2	$1.11M	Buy	1,232 +181	+17%	+$170K	﹤0.01%	709
2024 Q1	$1.07M	Sell	1,051 -148	-12%	-$138K	﹤0.01%	707
2023 Q4	$994K	Sell	1,199 -87	-7%	-$67K	0.01%	722
2023 Q3	$890K	Buy	1,286 +455	+55%	+$329K	0.01%	698
2023 Q2	$655K	Buy	+831	New	+$572K	﹤0.01%	773
2023 Q1	–	Sell	-1,272	Closed	-$708K	–	1006
2022 Q4	$708K	Buy	+1,272	New	+$718K	﹤0.01%	732
2014 Q1	–	Sell	-47,513	Closed	-$12.1M	–	938
2013 Q4	$12.1M	Sell	47,513 -29,690	-38%	-$7.72M	0.18%	171
2013 Q3	$20.2M	Buy	77,203 +49,637	+180%	+$12.9M	0.34%	89
2013 Q2	$6.95M	Buy	+27,566	New	+$6.83M	0.12%	219

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

Jacobs Levy Equity Management's GWW Position: Q2 2026 in Review

Jacobs Levy Equity Management increased its W.W. Grainger (GWW) stake by 14% in Q2 2026, buying an estimated $673K and bringing the position to 4,467 shares worth $6.08M. The position accounts for 0.02% of the portfolio, ranked #405.

Jacobs Levy Equity Management first reported a position in GWW in Q2 2013 and has held it in 16 quarters since. The position peaked at $20.2M in Q3 2013. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Jacobs Levy Equity Management held 4,467 shares of W.W. Grainger worth $6.08M as of Q2 2026.
Jacobs Levy Equity Management bought 546 W.W. Grainger shares in Q2 2026, an estimated $673K.
W.W. Grainger made up 0.02% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #405 holding.
Jacobs Levy Equity Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 16 quarters since.
Jacobs Levy Equity Management's W.W. Grainger position peaked at $20.2M in Q3 2013.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.