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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
Q1 		$11.8M Sell
10,802
-348
-3% -$380K 0.12% 115
2025
Q4 		$11.3M Buy
11,150
+2,024
+22% +$1.96M 0.13% 122
2025
Q3 		$8.7M Hold
9,126
– – 0.11% 148
2025
Q2 		$9.49M Buy
9,126
+329
+4% +$342K 0.14% 129
2025
Q1 		$8.69M Buy
+8,797
New +$9.1M 0.14% 121

Other funds holding GWW

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

OP Asset Management's GWW Position: Q1 2026 in Review

OP Asset Management reduced its W.W. Grainger (GWW) stake by 3.1% in Q1 2026, selling an estimated $380K and leaving 10,802 shares worth $11.8M. The position accounts for 0.12% of the portfolio, ranked #115.

OP Asset Management first reported a position in GWW in Q1 2025 and has held it in 5 quarters since. 1,265 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • OP Asset Management held 10,802 shares of W.W. Grainger worth $11.8M as of Q1 2026.
  • OP Asset Management sold 348 W.W. Grainger shares in Q1 2026, an estimated $380K.
  • W.W. Grainger made up 0.12% of OP Asset Management's portfolio in Q1 2026, its #115 holding.
  • OP Asset Management first reported a position in W.W. Grainger in Q1 2025 and has held it in 5 quarters since.
  • 1,265 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.