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Optas LLC’s W.W. Grainger GWW Stock Holding History

Optas LLC’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 		$1.94M Sell
1,428
-44
-3% -$54.2K 0.27% 49
2026
Q1 		$1.61M Buy
1,472
+44
+3% +$48.1K 0.24% 54
2025
Q4 		$1.44M Buy
1,428
+59
+4% +$57.2K 0.23% 53
2025
Q3 		$1.3M Sell
1,369
-12
-0.9% -$12.1K 0.22% 55
2025
Q2 		$1.44M Sell
1,381
-1
-0.1% -$1.04K 0.27% 51
2025
Q1 		$1.37M Buy
1,382
+28
+2% +$28.9K 0.24% 52
2024
Q4 		$1.43M Buy
1,354
+4
+0.3% +$4.51K 0.31% 46
2024
Q3 		$1.4M Sell
1,350
-3
-0.2% -$2.9K 0.32% 46
2024
Q2 		$1.22M Buy
1,353
+11
+0.8% +$10.3K 0.31% 46
2024
Q1 		$1.37M Hold
1,342
– – 0.37% 44
2023
Q4 		$1.11M Buy
1,342
+5
+0.4% +$3.85K 0.33% 49
2023
Q3 		$925K Buy
1,337
+31
+2% +$22.4K 0.31% 54
2023
Q2 		$1.03M Buy
1,306
+7
+0.5% +$4.82K 0.34% 51
2023
Q1 		$895K Sell
1,299
-202
-13% -$129K 0.32% 55
2022
Q4 		$835K Sell
1,501
-5
-0.3% -$2.82K 0.34% 49
2022
Q3 		$735K Sell
1,506
-237
-14% -$125K 0.32% 51
2022
Q2 		$792K Sell
1,743
-409
-19% -$199K 0.32% 50
2022
Q1 		$1.11M Buy
2,152
+5
+0.2% +$2.46K 0.36% 43
2021
Q4 		$1.11M Hold
2,147
– – 0.32% 44
2021
Q3 		$843K Buy
2,147
+1
+0% +$434 0.24% 54
2021
Q2 		$941K Buy
2,146
+3
+0.1% +$1.32K 0.27% 49
2021
Q1 		$859K Buy
2,143
+465
+28% +$180K 0.27% 50
2020
Q4 		$685K Sell
1,678
-1,487
-47% -$585K 0.22% 63
2020
Q3 		$1.13M Buy
3,165
+1,600
+102% +$551K 0.35% 51
2020
Q2 		$492K Sell
1,565
-277
-15% -$80K 0.2% 63
2020
Q1 		$457K Buy
1,842
+5
+0.3% +$1.48K 0.23% 62
2019
Q4 		$621K Buy
+1,837
New +$583K 0.24% 68

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 $3.37T AUM 44.26% 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

Optas LLC's GWW Position: Q2 2026 in Review

Optas LLC reduced its W.W. Grainger (GWW) stake by 3% in Q2 2026, selling an estimated $54.2K and leaving 1,428 shares worth $1.94M. The position accounts for 0.27% of the portfolio, ranked #49.

Optas LLC first reported a position in GWW in Q4 2019 and has held it in 27 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Optas LLC held 1,428 shares of W.W. Grainger worth $1.94M as of Q2 2026.
  • Optas LLC sold 44 W.W. Grainger shares in Q2 2026, an estimated $54.2K.
  • W.W. Grainger made up 0.27% of Optas LLC's portfolio in Q2 2026, its #49 holding.
  • Optas LLC first reported a position in W.W. Grainger in Q4 2019 and has held it in 27 quarters since.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.