Raymond James Financial
GWW icon

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
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 $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

Raymond James Financial's GWW Position: Q1 2026 in Review

Raymond James Financial increased its W.W. Grainger (GWW) stake by 1.9% in Q1 2026, buying an estimated $3.16M and bringing the position to 155,518 shares worth $170M. The position accounts for 0.05% of the portfolio, ranked #327.

Raymond James Financial first reported a position in GWW in Q4 2024 and has held it in 6 quarters since. The position peaked at $268M in Q4 2024. 1,264 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Raymond James Financial held 155,518 shares of W.W. Grainger worth $170M as of Q1 2026.
  • Raymond James Financial bought 2,888 W.W. Grainger shares in Q1 2026, an estimated $3.16M.
  • W.W. Grainger made up 0.05% of Raymond James Financial's portfolio in Q1 2026, its #327 holding.
  • Raymond James Financial first reported a position in W.W. Grainger in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's W.W. Grainger position peaked at $268M in Q4 2024.
  • 1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.