QRG Capital Management’s W.W. Grainger GWW Stock Holding History

QRG Capital 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	$3.88M	Buy	2,851 +345	+14%	+$425K	0.03%	350
2026 Q1	$2.73M	Sell	2,506 -209	-8%	-$228K	0.03%	361
2025 Q4	$2.74M	Buy	2,715 +340	+14%	+$330K	0.03%	351
2025 Q3	$2.26M	Sell	2,375 -1,642	-41%	-$1.65M	0.03%	368
2025 Q2	$4.18M	Buy	4,017 +1,090	+37%	+$1.13M	0.04%	343
2025 Q1	$2.89M	Buy	2,927 +227	+8%	+$235K	0.03%	393
2024 Q4	$2.85M	Buy	2,700 +119	+5%	+$134K	0.03%	402
2024 Q3	$2.68M	Buy	2,581 +371	+17%	+$359K	0.03%	400
2024 Q2	$1.99M	Sell	2,210 -75	-3%	-$70.5K	0.02%	423
2024 Q1	$2.32M	Sell	2,285 -210	-8%	-$196K	0.03%	392
2023 Q4	$2.07M	Buy	2,495 +39	+2%	+$30K	0.03%	393
2023 Q3	$1.7M	Buy	+2,456	New	+$1.78M	0.03%	398

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

QRG Capital Management's GWW Position: Q2 2026 in Review

QRG Capital Management increased its W.W. Grainger (GWW) stake by 14% in Q2 2026, buying an estimated $425K and bringing the position to 2,851 shares worth $3.88M. The position accounts for 0.03% of the portfolio, ranked #350.

QRG Capital Management first reported a position in GWW in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.18M in Q2 2025. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

QRG Capital Management held 2,851 shares of W.W. Grainger worth $3.88M as of Q2 2026.
QRG Capital Management bought 345 W.W. Grainger shares in Q2 2026, an estimated $425K.
W.W. Grainger made up 0.03% of QRG Capital Management's portfolio in Q2 2026, its #350 holding.
QRG Capital Management first reported a position in W.W. Grainger in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's W.W. Grainger position peaked at $4.18M in Q2 2025.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.