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
Q2 		$5.72M Buy
4,201
+1,352
+47% +$1.67M 0.01% 359
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 $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

Rafferty Asset Management's GWW Position: Q2 2026 in Review

Rafferty Asset Management increased its W.W. Grainger (GWW) stake by 47% in Q2 2026, buying an estimated $1.67M and bringing the position to 4,201 shares worth $5.72M. The position accounts for 0.01% of the portfolio, ranked #359.

Rafferty Asset Management first reported a position in GWW in Q1 2016 and has held it in 23 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Rafferty Asset Management held 4,201 shares of W.W. Grainger worth $5.72M as of Q2 2026.
  • Rafferty Asset Management bought 1,352 W.W. Grainger shares in Q2 2026, an estimated $1.67M.
  • W.W. Grainger made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #359 holding.
  • Rafferty Asset Management first reported a position in W.W. Grainger in Q1 2016 and has held it in 23 quarters since.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.