Raymond James Financial
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Raymond James Financial’s W.W. Grainger GWW Stock Holding History

Raymond James Financial’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 		$211M Sell
154,816
-702
-0.5% -$865K 0.06% 297
2026
Q1 		$170M Buy
155,518
+2,888
+2% +$3.16M 0.05% 327
2025
Q4 		$154M Sell
152,630
-10,506
-6% -$10.2M 0.05% 351
2025
Q3 		$155M Buy
163,136
+59,373
+57% +$59.6M 0.05% 340
2025
Q2 		$108M Sell
103,763
-3,439
-3% -$3.57M 0.04% 456
2025
Q1 		$106M Sell
107,202
-146,609
-58% -$152M 0.04% 409
2024
Q4 		$268M Buy
+253,811
New +$286M 0.1% 186

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

Raymond James Financial's GWW Position: Q2 2026 in Review

Raymond James Financial reduced its W.W. Grainger (GWW) stake by 0.45% in Q2 2026, selling an estimated $865K and leaving 154,816 shares worth $211M. The position accounts for 0.06% of the portfolio, ranked #297.

Raymond James Financial first reported a position in GWW in Q4 2024 and has held it in 7 quarters since. The position peaked at $268M in Q4 2024. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Raymond James Financial held 154,816 shares of W.W. Grainger worth $211M as of Q2 2026.
  • Raymond James Financial sold 702 W.W. Grainger shares in Q2 2026, an estimated $865K.
  • W.W. Grainger made up 0.06% of Raymond James Financial's portfolio in Q2 2026, its #297 holding.
  • Raymond James Financial first reported a position in W.W. Grainger in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's W.W. Grainger position peaked at $268M in Q4 2024.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.