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Manning & Napier Advisors’s W.W. Grainger GWW Stock Holding History

Manning & Napier Advisors’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 		$6.77K Buy
+5
New +$6.16K ﹤0.01% 557
2017
Q3 		$6.24M Sell
34,716
-31
-0.1% -$5.23K 0.05% 155
2017
Q2 		$6.27M Buy
34,747
+19,472
+127% +$3.67M 0.05% 158
2017
Q1 		$3.56M Sell
15,275
-1,955
-11% -$481K 0.03% 232
2016
Q4 		$4M Buy
+17,230
New +$3.84M 0.03% 218

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

Manning & Napier Advisors's GWW Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in W.W. Grainger (GWW) in Q2 2026: 5 shares worth $6.77K. The stake represents ﹤0.01% of the portfolio and ranks #557 among its holdings. This is a return to the name: Manning & Napier Advisors previously reported a position in GWW as recently as Q3 2017.

Manning & Napier Advisors first reported a position in GWW in Q4 2016 and has held it in 5 quarters since. The position peaked at $6.27M in Q2 2017. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Manning & Napier Advisors held 5 shares of W.W. Grainger worth $6.77K as of Q2 2026.
  • W.W. Grainger was a new Manning & Napier Advisors position in Q2 2026.
  • W.W. Grainger made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #557 holding.
  • Manning & Napier Advisors first reported a position in W.W. Grainger in Q4 2016 and has held it in 5 quarters since.
  • Manning & Napier Advisors's W.W. Grainger position peaked at $6.27M in Q2 2017.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.