Osaic Holdings
GWW icon

Osaic Holdings’s W.W. Grainger GWW Stock Holding History

Osaic Holdings’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 		$15.1M Buy
11,084
+499
+5% +$615K 0.02% 791
2026
Q1 		$11.6M Buy
10,585
+455
+4% +$497K 0.02% 821
2025
Q4 		$10.2M Sell
10,130
-1,352
-12% -$1.31M 0.02% 922
2025
Q3 		$11.2M Buy
11,482
+375
+3% +$377K 0.02% 933
2025
Q2 		$11.6M Buy
11,107
+875
+9% +$909K 0.02% 744
2025
Q1 		$10.1M Sell
10,232
-597
-6% -$617K 0.02% 671
2024
Q4 		$8.1M Buy
10,829
+3,491
+48% +$3.93M 0.02% 772
2024
Q3 		$7.64M Sell
7,338
-239
-3% -$231K 0.02% 815
2024
Q2 		$6.85M Sell
7,577
-271
-3% -$255K 0.02% 831
2024
Q1 		$7.99M Sell
7,848
-9,135
-54% -$8.51M 0.02% 792
2023
Q4 		$14.1M Sell
16,983
-14,121
-45% -$10.9M 0.02% 616
2023
Q3 		$21.5M Buy
31,104
+9,742
+46% +$7.05M 0.03% 512
2023
Q2 		$16.9M Sell
21,362
-1,663
-7% -$1.15M 0.03% 526
2023
Q1 		$15.9M Buy
23,025
+1,238
+6% +$789K 0.03% 539
2022
Q4 		$12.1M Buy
21,787
+1,626
+8% +$918K 0.02% 644
2022
Q3 		$9.87M Sell
20,161
-1,441
-7% -$758K 0.02% 667
2022
Q2 		$9.87M Sell
21,602
-347
-2% -$169K 0.02% 679
2022
Q1 		$8.21M Buy
21,949
+43
+0.2% +$21.2K 0.02% 872
2021
Q4 		$11.3M Buy
21,906
+3,783
+21% +$1.78M 0.02% 670
2021
Q3 		$7.16M Buy
18,123
+542
+3% +$235K 0.01% 837
2021
Q2 		$7.75M Buy
17,581
+144
+0.8% +$63.5K 0.02% 790
2021
Q1 		$7.03M Buy
17,437
+603
+4% +$233K 0.02% 774
2020
Q4 		$6.88M Sell
16,834
-3,948
-19% -$1.55M 0.02% 681
2020
Q3 		$7.12M Buy
20,782
+669
+3% +$231K 0.02% 598
2020
Q2 		$6.32M Sell
20,113
-17,018
-46% -$4.92M 0.02% 596
2020
Q1 		$5.05M Buy
+37,131
New +$11M 0.02% 606

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

Osaic Holdings's GWW Position: Q2 2026 in Review

Osaic Holdings increased its W.W. Grainger (GWW) stake by 4.7% in Q2 2026, buying an estimated $615K and bringing the position to 11,084 shares worth $15.1M. The position accounts for 0.02% of the portfolio, ranked #791.

Osaic Holdings first reported a position in GWW in Q1 2020 and has held it in 26 quarters since. The position peaked at $21.5M in Q3 2023. 1,353 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Osaic Holdings held 11,084 shares of W.W. Grainger worth $15.1M as of Q2 2026.
  • Osaic Holdings bought 499 W.W. Grainger shares in Q2 2026, an estimated $615K.
  • W.W. Grainger made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #791 holding.
  • Osaic Holdings first reported a position in W.W. Grainger in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's W.W. Grainger position peaked at $21.5M in Q3 2023.
  • 1,353 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.