ROC
GWW icon

Running Oak Capital’s W.W. Grainger GWW Stock Holding History

Running Oak Capital’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 		$12.2M Sell
8,975
-4,669
-34% -$5.75M 2.08% 2
2026
Q1 		$14.9M Sell
13,644
-1,928
-12% -$2.11M 2.01% 8
2025
Q4 		$15.7M Sell
15,572
-845
-5% -$820K 1.97% 16
2025
Q3 		$15.6M Buy
16,417
+537
+3% +$539K 1.75% 38
2025
Q2 		$16.5M Buy
15,880
+57
+0.4% +$59.2K 1.84% 29
2025
Q1 		$15.6M Buy
15,823
+2,268
+17% +$2.34M 1.89% 20
2024
Q4 		$14.3M Buy
13,555
+99
+0.7% +$112K 1.87% 18
2024
Q3 		$14M Buy
13,456
+510
+4% +$494K 1.89% 11
2024
Q2 		$11.7M Buy
12,946
+653
+5% +$614K 1.81% 24
2024
Q1 		$12.5M Buy
12,293
+734
+6% +$684K 2.01% 9
2023
Q4 		$9.58M Buy
11,559
+1,402
+14% +$1.08M 1.89% 15
2023
Q3 		$7.03M Buy
10,157
+16
+0.2% +$11.6K 1.8% 27
2023
Q2 		$8M Sell
10,141
-449
-4% -$309K 1.96% 11
2023
Q1 		$7.29M Buy
+10,590
New +$6.75M 2.08% 5

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

Running Oak Capital's GWW Position: Q2 2026 in Review

Running Oak Capital reduced its W.W. Grainger (GWW) stake by 34% in Q2 2026, selling an estimated $5.75M and leaving 8,975 shares worth $12.2M. The position accounts for 2.08% of the portfolio, ranked #2.

Running Oak Capital first reported a position in GWW in Q1 2023 and has held it in 14 quarters since. The position peaked at $16.5M in Q2 2025. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Running Oak Capital held 8,975 shares of W.W. Grainger worth $12.2M as of Q2 2026.
  • Running Oak Capital sold 4,669 W.W. Grainger shares in Q2 2026, an estimated $5.75M.
  • W.W. Grainger made up 2.08% of Running Oak Capital's portfolio in Q2 2026, its #2 holding.
  • Running Oak Capital first reported a position in W.W. Grainger in Q1 2023 and has held it in 14 quarters since.
  • Running Oak Capital's W.W. Grainger position peaked at $16.5M in Q2 2025.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.