OMERS Administration Corp’s W.W. Grainger GWW Stock Holding History

OMERS Administration Corp’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	$5.13M	Sell	3,769 -412	-10%	-$508K	0.03%	296
2026 Q1	$4.56M	Buy	4,181 +2,316	+124%	+$2.53M	0.03%	262
2025 Q4	$1.88M	Sell	1,865 -1,610	-46%	-$1.56M	0.01%	411
2025 Q3	$3.31M	Hold	3,475	–	–	0.02%	261
2025 Q2	$3.61M	Sell	3,475 -100	-3%	-$104K	0.03%	211
2025 Q1	$3.53M	Buy	3,575 +421	+13%	+$435K	0.03%	218
2024 Q4	$3.32M	Sell	3,154 -501	-14%	-$565K	0.03%	220
2024 Q3	$3.8M	Hold	3,655	–	–	0.04%	210
2024 Q2	$3.3M	Buy	+3,655	New	+$3.44M	0.03%	226
2018 Q4	–	Sell	-22,700	Closed	-$8.11M	–	239
2018 Q3	$8.11M	Sell	22,700 -6,300	-22%	-$2.17M	0.08%	95
2018 Q2	$8.94M	Buy	+29,000	New	+$8.67M	0.08%	74
2017 Q1	–	Sell	-146,625	Closed	-$34.1M	–	357
2016 Q4	$34.1M	Sell	146,625 -131,950	-47%	-$29.4M	0.63%	44
2016 Q3	$62.6M	Buy	278,575 +12,075	+5%	+$2.71M	1.11%	28
2016 Q2	$60.6M	Sell	266,500 -75,000	-22%	-$17.1M	1.25%	25
2016 Q1	$79.7M	Buy	341,500 +39,400	+13%	+$8.25M	1.77%	9
2015 Q4	$61.2M	Buy	302,100 +95,900	+47%	+$19.7M	1.58%	14
2015 Q3	$44.3M	Buy	+206,200	New	+$46.3M	1.29%	27
2015 Q1	–	Sell	-4,600	Closed	-$1.17M	–	428
2014 Q4	$1.17M	Buy	+4,600	New	+$1.13M	0.04%	229

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

OMERS Administration Corp's GWW Position: Q2 2026 in Review

OMERS Administration Corp reduced its W.W. Grainger (GWW) stake by 9.9% in Q2 2026, selling an estimated $508K and leaving 3,769 shares worth $5.13M. The position accounts for 0.03% of the portfolio, ranked #296.

OMERS Administration Corp first reported a position in GWW in Q4 2014 and has held it in 18 quarters since. The position peaked at $79.7M in Q1 2016. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

OMERS Administration Corp held 3,769 shares of W.W. Grainger worth $5.13M as of Q2 2026.
OMERS Administration Corp sold 412 W.W. Grainger shares in Q2 2026, an estimated $508K.
W.W. Grainger made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #296 holding.
OMERS Administration Corp first reported a position in W.W. Grainger in Q4 2014 and has held it in 18 quarters since.
OMERS Administration Corp's W.W. Grainger position peaked at $79.7M in Q1 2016.
1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.