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Logan Capital Management’s W.W. Grainger GWW Stock Holding History

Logan Capital 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 		– Sell
-2,524
Closed -$2.75M – 544
2026
Q1 		$2.75M Buy
+2,524
New +$2.76M 0.12% 152

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

Logan Capital Management's GWW Position: Q2 2026 in Review

Logan Capital Management opened a new position in W.W. Grainger (GWW) in Q2 2026: 2,524 shares worth $3.43M. The stake represents 0.13% of the portfolio and ranks #146 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in GWW as recently as Q4 2025.

Logan Capital Management first reported a position in GWW in Q2 2013 and has held it in 52 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Logan Capital Management held 2,524 shares of W.W. Grainger worth $3.43M as of Q2 2026.
  • W.W. Grainger was a new Logan Capital Management position in Q2 2026.
  • W.W. Grainger made up 0.13% of Logan Capital Management's portfolio in Q2 2026, its #146 holding.
  • Logan Capital Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 52 quarters since.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.