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

Northeast 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 		$272K Hold
200
– – 0.01% 182
2026
Q1 		$218K Hold
200
– – 0.01% 186
2025
Q4 		$202K Buy
+200
New +$194K 0.01% 187
2025
Q3 		– Sell
-200
Closed -$208K – 184
2025
Q2 		$208K Buy
+200
New +$208K 0.01% 183
2025
Q1 		– Sell
-200
Closed -$211K – 183
2024
Q4 		$211K Hold
200
– – 0.01% 176
2024
Q3 		$208K Buy
+200
New +$194K 0.01% 181
2024
Q2 		– Sell
-200
Closed -$203K – 185
2024
Q1 		$203K Buy
+200
New +$186K 0.01% 181

Other funds holding GWW

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Northeast Investment Management held its W.W. Grainger (GWW) position steady in Q2 2026 at 200 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #182.

Northeast Investment Management first reported a position in GWW in Q1 2024 and has held it in 7 quarters since. 365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Northeast Investment Management held 200 shares of W.W. Grainger worth $272K as of Q2 2026.
  • Northeast Investment Management left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up 0.01% of Northeast Investment Management's portfolio in Q2 2026, its #182 holding.
  • Northeast Investment Management first reported a position in W.W. Grainger in Q1 2024 and has held it in 7 quarters since.
  • 365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.