OFI Invest Asset Management’s W.W. Grainger GWW Stock Holding History

OFI Invest Asset 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	$2.36M	Buy	1,791 +202	+13%	+$249K	0.02%	212
2026 Q1	$1.67M	Buy	1,589 +783	+97%	+$855K	0.02%	207
2025 Q4	$781K	Buy	806 +555	+221%	+$538K	0.01%	238
2025 Q3	$204K	Buy	251 +147	+141%	+$148K	﹤0.01%	205
2025 Q2	$92.2K	Buy	104 +36	+53%	+$37.4K	﹤0.01%	253
2025 Q1	$62.2K	Buy	68 +27	+66%	+$27.9K	﹤0.01%	311
2024 Q4	$41.7K	Buy	+41	New	+$46.2K	﹤0.01%	315
2024 Q2	$28.6K	Sell	34 -3	-8%	-$2.82K	﹤0.01%	341
2024 Q1	$34.9K	Hold	37	–	–	﹤0.01%	199
2023 Q4	$27.8K	Sell	37 -2	-5%	-$1.54K	﹤0.01%	217
2023 Q3	$25.5K	Buy	+39	New	+$28.2K	﹤0.01%	191

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

OFI Invest Asset Management's GWW Position: Q2 2026 in Review

OFI Invest Asset Management increased its W.W. Grainger (GWW) stake by 13% in Q2 2026, buying an estimated $249K and bringing the position to 1,791 shares worth $2.36M. The position accounts for 0.02% of the portfolio, ranked #212.

OFI Invest Asset Management first reported a position in GWW in Q3 2023 and has held it in 11 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

OFI Invest Asset Management held 1,791 shares of W.W. Grainger worth $2.36M as of Q2 2026.
OFI Invest Asset Management bought 202 W.W. Grainger shares in Q2 2026, an estimated $249K.
W.W. Grainger made up 0.02% of OFI Invest Asset Management's portfolio in Q2 2026, its #212 holding.
OFI Invest Asset Management first reported a position in W.W. Grainger in Q3 2023 and has held it in 11 quarters since.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.