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

Ramirez 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	$605K	Hold	445	–	–	0.06%	155
2026 Q1	$485K	Hold	445	–	–	0.06%	160
2025 Q4	$449K	Hold	445	–	–	0.06%	162
2025 Q3	$424K	Hold	445	–	–	0.06%	160
2025 Q2	$463K	Hold	445	–	–	0.07%	159
2025 Q1	$440K	Hold	445	–	–	0.09%	159
2024 Q4	$469K	Hold	445	–	–	0.09%	158
2024 Q3	$462K	Hold	445	–	–	0.09%	157
2024 Q2	$401K	Hold	445	–	–	0.08%	166
2024 Q1	$453K	Hold	445	–	–	0.09%	168
2023 Q4	$369K	Hold	445	–	–	0.07%	182
2023 Q3	$308K	Buy	+445	New	+$322K	0.07%	192

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

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

Ramirez Asset Management held its W.W. Grainger (GWW) position steady in Q2 2026 at 445 shares worth $605K. The position accounts for 0.06% of the portfolio, ranked #155.

Ramirez Asset Management first reported a position in GWW in Q3 2023 and has held it in 12 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Ramirez Asset Management held 445 shares of W.W. Grainger worth $605K as of Q2 2026.
Ramirez Asset Management left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.06% of Ramirez Asset Management's portfolio in Q2 2026, its #155 holding.
Ramirez Asset Management first reported a position in W.W. Grainger in Q3 2023 and has held it in 12 quarters since.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

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