Occudo Quantitative Strategies’s W.W. Grainger GWW Stock Holding History

Occudo Quantitative Strategies’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	$2.44M	Buy	+1,796	New	+$2.21M	0.13%	229
2025 Q4	–	Sell	-5,265	Closed	-$5.02M	–	784
2025 Q3	$5.02M	Buy	5,265 +4,077	+343%	+$4.09M	0.61%	29
2025 Q2	$1.24M	Sell	1,188 -5,470	-82%	-$5.68M	0.14%	193
2025 Q1	$6.49M	Buy	6,658 +6,255	+1,552%	+$6.47M	0.86%	14
2024 Q4	$425K	Buy	+403	New	+$454K	0.08%	350
2024 Q1	–	Sell	-936	Closed	-$776K	–	855
2023 Q4	$776K	Sell	936 -739	-44%	-$569K	0.11%	262
2023 Q3	$1.16M	Buy	+1,675	New	+$1.21M	0.15%	209
2022 Q4	–	Sell	-1,141	Closed	-$558K	–	1135
2022 Q3	$558K	Buy	+1,141	New	+$600K	0.04%	621
2022 Q2	–	Sell	-605	Closed	-$312K	–	1230
2022 Q1	$312K	Sell	605 -487	-45%	-$240K	0.03%	801
2021 Q4	$566K	Sell	1,092 -192	-15%	-$90.5K	0.05%	572
2021 Q3	$505K	Buy	+1,284	New	+$557K	0.06%	534
2021 Q2	–	Sell	-1,884	Closed	-$755K	–	953
2021 Q1	$755K	Buy	+1,884	New	+$728K	0.17%	202

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Occudo Quantitative Strategies's GWW Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in W.W. Grainger (GWW) in Q2 2026: 1,796 shares worth $2.44M. The stake represents 0.13% of the portfolio and ranks #229 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in GWW as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in GWW in Q1 2021 and has held it in 12 quarters since. The position peaked at $6.49M in Q1 2025. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Occudo Quantitative Strategies held 1,796 shares of W.W. Grainger worth $2.44M as of Q2 2026.
W.W. Grainger was a new Occudo Quantitative Strategies position in Q2 2026.
W.W. Grainger made up 0.13% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #229 holding.
Occudo Quantitative Strategies first reported a position in W.W. Grainger in Q1 2021 and has held it in 12 quarters since.
Occudo Quantitative Strategies's W.W. Grainger position peaked at $6.49M in Q1 2025.
1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.