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

Quantinno 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 		$126M Buy
92,899
+17,581
+23% +$21.7M 0.15% 106
2026
Q1 		$82.2M Buy
75,318
+24,172
+47% +$26.4M 0.14% 132
2025
Q4 		$51.6M Buy
51,146
+12,196
+31% +$11.8M 0.1% 191
2025
Q3 		$37.1M Buy
38,950
+6,809
+21% +$6.84M 0.1% 222
2025
Q2 		$33.4M Buy
32,141
+2,667
+9% +$2.77M 0.14% 117
2025
Q1 		$29.1M Buy
29,474
+17,058
+137% +$17.6M 0.19% 72
2024
Q4 		$13.1M Buy
12,416
+1,867
+18% +$2.1M 0.13% 133
2024
Q3 		$11M Buy
10,549
+1,295
+14% +$1.25M 0.14% 116
2024
Q2 		$8.35M Buy
9,254
+1,209
+15% +$1.14M 0.15% 106
2024
Q1 		$8.18M Buy
8,045
+2,854
+55% +$2.66M 0.18% 101
2023
Q4 		$4.3M Buy
5,191
+528
+11% +$407K 0.15% 134
2023
Q3 		$3.23M Buy
4,663
+1,221
+35% +$883K 0.15% 146
2023
Q2 		$2.71M Buy
3,442
+907
+36% +$625K 0.16% 149
2023
Q1 		$1.75M Buy
2,535
+765
+43% +$488K 0.12% 226
2022
Q4 		$985K Buy
1,770
+25
+1% +$14.1K 0.07% 357
2022
Q3 		$854K Sell
1,745
-234
-12% -$123K 0.11% 238
2022
Q2 		$899K Buy
1,979
+888
+81% +$432K 0.13% 202
2022
Q1 		$563K Sell
1,091
-84
-7% -$41.3K 0.09% 289
2021
Q4 		$609K Buy
+1,175
New +$554K 0.11% 216
2020
Q4 		– Sell
-601
Closed -$214K – 375
2020
Q3 		$214K Buy
+601
New +$207K 0.14% 340
2020
Q2 		– Sell
-2,207
Closed -$548K – 369
2020
Q1 		$548K Buy
+2,207
New +$653K 0.34% 109
2019
Q4 		– Sell
-1,532
Closed -$455K – 438
2019
Q3 		$455K Buy
+1,532
New +$426K 0.31% 119
2019
Q2 		– Sell
-1,068
Closed -$321K – 461
2019
Q1 		$321K Sell
1,068
-56
-5% -$16.6K 0.21% 235
2018
Q4 		$317K Buy
+1,124
New +$334K 0.26% 174

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

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

Quantinno Capital Management increased its W.W. Grainger (GWW) stake by 23% in Q2 2026, buying an estimated $21.7M and bringing the position to 92,899 shares worth $126M. The position accounts for 0.15% of the portfolio, ranked #106.

Quantinno Capital Management first reported a position in GWW in Q4 2018 and has held it in 24 quarters since. 1,365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Quantinno Capital Management held 92,899 shares of W.W. Grainger worth $126M as of Q2 2026.
  • Quantinno Capital Management bought 17,581 W.W. Grainger shares in Q2 2026, an estimated $21.7M.
  • W.W. Grainger made up 0.15% of Quantinno Capital Management's portfolio in Q2 2026, its #106 holding.
  • Quantinno Capital Management first reported a position in W.W. Grainger in Q4 2018 and has held it in 24 quarters since.
  • 1,365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.