Oakworth Capital’s W.W. Grainger GWW Stock Holding History

Oakworth Capital’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	$153K	Hold	114	–	–	0.01%	298
2026 Q1	$124K	Hold	114	–	–	0.01%	327
2025 Q4	$115K	Hold	114	–	–	0.01%	324
2025 Q3	$109K	Hold	114	–	–	0.01%	332
2025 Q2	$119K	Hold	114	–	–	0.01%	269
2025 Q1	$113K	Hold	114	–	–	0.01%	272
2024 Q4	$120K	Hold	114	–	–	0.01%	261
2024 Q3	$118K	Buy	114 +45	+65%	+$43.6K	0.01%	259
2024 Q2	$62.3K	Buy	+69	New	+$64.9K	﹤0.01%	316
2022 Q1	–	Sell	-46	Closed	-$24K	–	565
2021 Q4	$24K	Hold	46	–	–	﹤0.01%	400
2021 Q3	$18K	Hold	46	–	–	﹤0.01%	415
2021 Q2	$20K	Buy	+46	New	+$20.3K	﹤0.01%	411
2017 Q4	–	Sell	-12	Closed	-$2K	–	639
2017 Q3	$2K	Hold	12	–	–	﹤0.01%	584
2017 Q2	$2K	Hold	12	–	–	﹤0.01%	576
2017 Q1	$3K	Hold	12	–	–	﹤0.01%	554
2016 Q4	$3K	Hold	12	–	–	﹤0.01%	562
2016 Q3	$3K	Hold	12	–	–	﹤0.01%	538
2016 Q2	$3K	Hold	12	–	–	﹤0.01%	517
2016 Q1	$3K	Hold	12	–	–	﹤0.01%	472
2015 Q4	$2K	Buy	+12	New	+$2.47K	﹤0.01%	474

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Oakworth Capital's GWW Position: Q2 2026 in Review

Oakworth Capital held its W.W. Grainger (GWW) position steady in Q2 2026 at 114 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #298.

Oakworth Capital first reported a position in GWW in Q4 2015 and has held it in 20 quarters since. 369 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Oakworth Capital held 114 shares of W.W. Grainger worth $153K as of Q2 2026.
Oakworth Capital left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #298 holding.
Oakworth Capital first reported a position in W.W. Grainger in Q4 2015 and has held it in 20 quarters since.
369 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.