Rockefeller Capital Management
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Rockefeller Capital Management’s W.W. Grainger GWW Stock Holding History

Rockefeller Capital 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 		$5.65M Buy
4,149
+152
+4% +$187K 0.01% 923
2026
Q1 		$4.36M Buy
3,997
+233
+6% +$255K 0.01% 972
2025
Q4 		$3.8M Buy
3,764
+1,664
+79% +$1.61M 0.01% 977
2025
Q3 		$2M Buy
+2,100
New +$2.11M ﹤0.01% 1164
2023
Q2 		– Sell
-1,451
Closed -$998K – 1898
2023
Q1 		$998K Sell
1,451
-221
-13% -$141K ﹤0.01% 1082
2022
Q4 		$929K Buy
1,672
+708
+73% +$400K ﹤0.01% 1034
2022
Q3 		$471K Buy
964
+389
+68% +$205K ﹤0.01% 1290
2022
Q2 		$261K Sell
575
-13
-2% -$6.32K ﹤0.01% 1525
2022
Q1 		$303K Buy
588
+126
+27% +$62K ﹤0.01% 1522
2021
Q4 		$238K Buy
462
+31
+7% +$14.6K ﹤0.01% 1577
2021
Q3 		$169K Buy
431
+12
+3% +$5.21K ﹤0.01% 1634
2021
Q2 		$183K Buy
419
+66
+19% +$29.1K ﹤0.01% 1540
2021
Q1 		$141K Sell
353
-220
-38% -$85K ﹤0.01% 1458
2020
Q4 		$234K Sell
573
-114
-17% -$44.8K ﹤0.01% 1144
2020
Q3 		$245K Sell
687
-362
-35% -$125K ﹤0.01% 974
2020
Q2 		$330K Sell
1,049
-5
-0.5% -$1.45K ﹤0.01% 823
2020
Q1 		$262K Buy
1,054
+559
+113% +$165K ﹤0.01% 753
2019
Q4 		$167K Sell
495
-87
-15% -$27.6K ﹤0.01% 816
2019
Q3 		$173K Buy
582
+72
+14% +$20K ﹤0.01% 661
2019
Q2 		$137K Sell
510
-414
-45% -$116K ﹤0.01% 637
2019
Q1 		$278K Sell
924
-1,076
-54% -$320K ﹤0.01% 553
2018
Q4 		$565K Hold
2,000
– – 0.01% 306
2018
Q3 		$715K Hold
2,000
– – 0.01% 239
2018
Q2 		$617K Hold
2,000
– – 0.01% 251
2018
Q1 		$565K Buy
+2,000
New +$524K 0.01% 260

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's GWW Position: Q2 2026 in Review

Rockefeller Capital Management increased its W.W. Grainger (GWW) stake by 3.8% in Q2 2026, buying an estimated $187K and bringing the position to 4,149 shares worth $5.65M. The position accounts for 0.01% of the portfolio, ranked #923.

Rockefeller Capital Management first reported a position in GWW in Q1 2018 and has held it in 25 quarters since. 1,366 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Rockefeller Capital Management held 4,149 shares of W.W. Grainger worth $5.65M as of Q2 2026.
  • Rockefeller Capital Management bought 152 W.W. Grainger shares in Q2 2026, an estimated $187K.
  • W.W. Grainger made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #923 holding.
  • Rockefeller Capital Management first reported a position in W.W. Grainger in Q1 2018 and has held it in 25 quarters since.
  • 1,366 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.