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

Jensen 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	$3.72M	Sell	2,732 -408	-13%	-$503K	0.09%	48
2026 Q1	$3.43M	Hold	3,140	–	–	0.07%	55
2025 Q4	$3.17M	Buy	3,140 +840	+37%	+$815K	0.05%	60
2025 Q3	$2.19M	Buy	+2,300	New	+$2.31M	0.03%	73
2022 Q1	–	Sell	-2,490	Closed	-$1.29M	–	81
2021 Q4	$1.29M	Sell	2,490 -360	-13%	-$170K	0.01%	76
2021 Q3	$1.12M	Hold	2,850	–	–	0.01%	76
2021 Q2	$1.25M	Sell	2,850 -850	-23%	-$375K	0.01%	72
2021 Q1	$1.48M	Hold	3,700	–	–	0.01%	71
2020 Q4	$1.51M	Hold	3,700	–	–	0.01%	67
2020 Q3	$1.32M	Hold	3,700	–	–	0.01%	66
2020 Q2	$1.16M	Buy	3,700 +140	+4%	+$40.5K	0.01%	58
2020 Q1	$885K	Hold	3,560	–	–	0.01%	52
2019 Q4	$1.21M	Hold	3,560	–	–	0.01%	54
2019 Q3	$1.06M	Buy	3,560 +800	+29%	+$222K	0.01%	53
2019 Q2	$740K	Hold	2,760	–	–	0.01%	65
2019 Q1	$831K	Buy	2,760 +480	+21%	+$143K	0.01%	59
2018 Q4	$644K	Buy	2,280 +630	+38%	+$187K	0.01%	63
2018 Q3	$590K	Hold	1,650	–	–	0.01%	69
2018 Q2	$509K	Hold	1,650	–	–	0.01%	72
2018 Q1	$466K	Sell	1,650 -590	-26%	-$154K	0.01%	79
2017 Q4	$529K	Sell	2,240 -1,270	-36%	-$263K	0.01%	77
2017 Q3	$631K	Hold	3,510	–	–	0.01%	62
2017 Q2	$634K	Buy	3,510 +1,370	+64%	+$259K	0.01%	55
2017 Q1	$498K	Buy	2,140 +280	+15%	+$68.9K	0.01%	64
2016 Q4	$432K	Buy	+1,860	New	+$415K	0.01%	62
2016 Q3	–	Sell	-1,800	Closed	-$409K	–	110
2016 Q2	$409K	Buy	+1,800	New	+$410K	0.01%	81
2016 Q1	–	Sell	-2,040	Closed	-$413K	–	107
2015 Q4	$413K	Buy	2,040 +50	+3%	+$10.3K	0.01%	48
2015 Q3	$428K	Sell	1,990 -70	-3%	-$15.7K	0.01%	71
2015 Q2	$487K	Buy	+2,060	New	+$499K	0.01%	67

Other funds holding GWW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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

Jensen Investment Management reduced its W.W. Grainger (GWW) stake by 13% in Q2 2026, selling an estimated $503K and leaving 2,732 shares worth $3.72M. The position accounts for 0.09% of the portfolio, ranked #48.

Jensen Investment Management first reported a position in GWW in Q2 2015 and has held it in 29 quarters since. 856 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Jensen Investment Management held 2,732 shares of W.W. Grainger worth $3.72M as of Q2 2026.
Jensen Investment Management sold 408 W.W. Grainger shares in Q2 2026, an estimated $503K.
W.W. Grainger made up 0.09% of Jensen Investment Management's portfolio in Q2 2026, its #48 holding.
Jensen Investment Management first reported a position in W.W. Grainger in Q2 2015 and has held it in 29 quarters since.
856 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Jensen Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.