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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

OMERS Administration Corp's GWW Position: Q1 2026 in Review

OMERS Administration Corp increased its W.W. Grainger (GWW) stake by 124% in Q1 2026, buying an estimated $2.53M and bringing the position to 4,181 shares worth $4.56M. The position accounts for 0.03% of the portfolio, ranked #262.

OMERS Administration Corp first reported a position in GWW in Q4 2014 and has held it in 17 quarters since. The position peaked at $79.7M in Q1 2016. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

OMERS Administration Corp held 4,181 shares of W.W. Grainger worth $4.56M as of Q1 2026.
OMERS Administration Corp bought 2,316 W.W. Grainger shares in Q1 2026, an estimated $2.53M.
W.W. Grainger made up 0.03% of OMERS Administration Corp's portfolio in Q1 2026, its #262 holding.
OMERS Administration Corp first reported a position in W.W. Grainger in Q4 2014 and has held it in 17 quarters since.
OMERS Administration Corp's W.W. Grainger position peaked at $79.7M in Q1 2016.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.