Rafferty Asset Management
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Rafferty Asset Management’s W.W. Grainger GWW Stock Holding History

Rafferty 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 		$3.11M Sell
2,849
-1,050
-27% -$1.15M 0.01% 510
2025
Q4 		$3.93M Sell
3,899
-59
-1% -$57.2K 0.01% 499
2025
Q3 		$3.77M Buy
3,958
+12
+0.3% +$12.1K 0.01% 498
2025
Q2 		$4.1M Buy
3,946
+637
+19% +$662K 0.01% 436
2025
Q1 		$3.27M Sell
3,309
-837
-20% -$865K 0.01% 460
2024
Q4 		$4.37M Buy
4,146
+420
+11% +$473K 0.02% 443
2024
Q3 		$3.87M Sell
3,726
-43
-1% -$41.6K 0.01% 475
2024
Q2 		$3.4M Buy
3,769
+94
+3% +$88.4K 0.01% 497
2024
Q1 		$3.74M Sell
3,675
-30
-0.8% -$28K 0.01% 529
2023
Q4 		$3.07M Buy
3,705
+166
+5% +$128K 0.01% 548
2023
Q3 		$2.45M Buy
3,539
+322
+10% +$233K 0.01% 555
2023
Q2 		$2.54M Buy
3,217
+290
+10% +$200K 0.01% 580
2023
Q1 		$2.02M Buy
2,927
+199
+7% +$127K 0.01% 610
2022
Q4 		$1.52M Buy
2,728
+1,304
+92% +$736K 0.01% 651
2022
Q3 		$697K Buy
+1,424
New +$749K 0.01% 779
2022
Q1 		– Sell
-438
Closed -$227K – 1261
2021
Q4 		$227K Sell
438
-180
-29% -$84.9K ﹤0.01% 1199
2021
Q3 		$243K Sell
618
-363
-37% -$158K ﹤0.01% 1163
2021
Q2 		$430K Buy
981
+147
+18% +$64.9K ﹤0.01% 1103
2021
Q1 		$334K Buy
834
+327
+64% +$126K ﹤0.01% 1053
2020
Q4 		$207K Buy
+507
New +$199K ﹤0.01% 984
2018
Q2 		– Sell
-14,724
Closed -$4.16M – 674
2018
Q1 		$4.16M Buy
+14,724
New +$3.85M 0.06% 160
2016
Q2 		– Sell
-12,855
Closed -$3M – 531
2016
Q1 		$3M Buy
+12,855
New +$2.69M 0.16% 84

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

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

Rafferty Asset Management reduced its W.W. Grainger (GWW) stake by 27% in Q1 2026, selling an estimated $1.15M and leaving 2,849 shares worth $3.11M. The position accounts for 0.01% of the portfolio, ranked #510.

Rafferty Asset Management first reported a position in GWW in Q1 2016 and has held it in 22 quarters since. The position peaked at $4.37M in Q4 2024. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Rafferty Asset Management held 2,849 shares of W.W. Grainger worth $3.11M as of Q1 2026.
  • Rafferty Asset Management sold 1,050 W.W. Grainger shares in Q1 2026, an estimated $1.15M.
  • W.W. Grainger made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #510 holding.
  • Rafferty Asset Management first reported a position in W.W. Grainger in Q1 2016 and has held it in 22 quarters since.
  • Rafferty Asset Management's W.W. Grainger position peaked at $4.37M in Q4 2024.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.