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LBP AM’s W.W. Grainger GWW Stock Holding History

LBP AM’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 		$4.4M Buy
+3,232
New +$3.98M 0.04% 251
2025
Q2 		– Sell
-1,587
Closed -$1.57M – 389
2025
Q1 		$1.57M Sell
1,587
-1,367
-46% -$1.41M 0.02% 281
2024
Q4 		$3.11M Buy
2,954
+1,656
+128% +$1.87M 0.04% 239
2024
Q3 		$1.35M Sell
1,298
-68
-5% -$65.8K 0.02% 274
2024
Q2 		$1.23M Hold
1,366
– – 0.05% 195
2024
Q1 		$1.39M Sell
1,366
-139
-9% -$130K 0.06% 200
2023
Q4 		$1.25M Sell
1,505
-11,770
-89% -$9.06M 0.03% 310
2023
Q3 		$9.18M Buy
13,275
+729
+6% +$527K 0.2% 122
2023
Q2 		$9.89M Sell
12,546
-1,886
-13% -$1.3M 0.23% 102
2023
Q1 		$9.94M Sell
14,432
-1,001
-6% -$638K 0.25% 92
2022
Q4 		$8.58M Buy
+15,433
New +$8.71M 0.25% 89

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

LBP AM's GWW Position: Q2 2026 in Review

LBP AM opened a new position in W.W. Grainger (GWW) in Q2 2026: 3,232 shares worth $4.4M. The stake represents 0.04% of the portfolio and ranks #251 among its holdings. This is a return to the name: LBP AM previously reported a position in GWW as recently as Q1 2025.

LBP AM first reported a position in GWW in Q4 2022 and has held it in 11 quarters since. The position peaked at $9.94M in Q1 2023. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • LBP AM held 3,232 shares of W.W. Grainger worth $4.4M as of Q2 2026.
  • W.W. Grainger was a new LBP AM position in Q2 2026.
  • W.W. Grainger made up 0.04% of LBP AM's portfolio in Q2 2026, its #251 holding.
  • LBP AM first reported a position in W.W. Grainger in Q4 2022 and has held it in 11 quarters since.
  • LBP AM's W.W. Grainger position peaked at $9.94M in Q1 2023.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.