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OP Asset Management’s W.W. Grainger GWW Stock Holding History

OP 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 		$15M Buy
11,027
+225
+2% +$277K 0.16% 101
2026
Q1 		$11.8M Sell
10,802
-348
-3% -$380K 0.1% 122
2025
Q4 		$11.3M Buy
11,150
+2,024
+22% +$1.96M 0.14% 120
2025
Q3 		$8.7M Hold
9,126
– – 0.11% 144
2025
Q2 		$9.49M Buy
9,126
+329
+4% +$342K 0.14% 128
2025
Q1 		$8.69M Buy
+8,797
New +$9.1M 0.15% 120

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OP Asset Management's GWW Position: Q2 2026 in Review

OP Asset Management increased its W.W. Grainger (GWW) stake by 2.1% in Q2 2026, buying an estimated $277K and bringing the position to 11,027 shares worth $15M. The position accounts for 0.16% of the portfolio, ranked #101.

OP Asset Management first reported a position in GWW in Q1 2025 and has held it in 6 quarters since. 1,366 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • OP Asset Management held 11,027 shares of W.W. Grainger worth $15M as of Q2 2026.
  • OP Asset Management bought 225 W.W. Grainger shares in Q2 2026, an estimated $277K.
  • W.W. Grainger made up 0.16% of OP Asset Management's portfolio in Q2 2026, its #101 holding.
  • OP Asset Management first reported a position in W.W. Grainger in Q1 2025 and has held it in 6 quarters since.
  • 1,366 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.