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

NEOS 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 		$9.27M Buy
6,816
+899
+15% +$1.11M 0.03% 280
2026
Q1 		$6.45M Buy
5,917
+3,363
+132% +$3.67M 0.03% 292
2025
Q4 		$2.58M Sell
2,554
-134
-5% -$130K 0.01% 440
2025
Q3 		$2.56M Buy
2,688
+2,077
+340% +$2.09M 0.02% 402
2025
Q2 		$636K Hold
611
– – 0.01% 519
2025
Q1 		$604K Hold
611
– – 0.01% 499
2024
Q4 		$644K Sell
611
-4
-0.7% -$4.51K 0.02% 473
2024
Q3 		$639K Hold
615
– – 0.02% 459
2024
Q2 		$555K Hold
615
– – 0.02% 426
2024
Q1 		$626K Sell
615
-10
-2% -$9.32K 0.04% 339
2023
Q4 		$518K Buy
+625
New +$481K 0.05% 280

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

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

NEOS Investment Management increased its W.W. Grainger (GWW) stake by 15% in Q2 2026, buying an estimated $1.11M and bringing the position to 6,816 shares worth $9.27M. The position accounts for 0.03% of the portfolio, ranked #280.

NEOS Investment Management first reported a position in GWW in Q4 2023 and has held it in 11 quarters since. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • NEOS Investment Management held 6,816 shares of W.W. Grainger worth $9.27M as of Q2 2026.
  • NEOS Investment Management bought 899 W.W. Grainger shares in Q2 2026, an estimated $1.11M.
  • W.W. Grainger made up 0.03% of NEOS Investment Management's portfolio in Q2 2026, its #280 holding.
  • NEOS Investment Management first reported a position in W.W. Grainger in Q4 2023 and has held it in 11 quarters since.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.