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

Sterling 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 		$3.07M Sell
2,258
-61
-3% -$75.2K 0.05% 279
2026
Q1 		$2.53M Buy
2,319
+1,514
+188% +$1.65M 0.05% 285
2025
Q4 		$812K Buy
805
+318
+65% +$308K 0.01% 699
2025
Q3 		$464K Sell
487
-32
-6% -$32.1K 0.01% 970
2025
Q2 		$540K Buy
519
+43
+9% +$44.7K 0.01% 882
2025
Q1 		$470K Sell
476
-504
-51% -$521K 0.01% 867
2024
Q4 		$1.03M Buy
980
+44
+5% +$49.6K 0.01% 624
2024
Q3 		$972K Buy
+936
New +$906K 0.01% 608
2019
Q3 		$3.69M Sell
12,424
-41
-0.3% -$11.4K 0.04% 287
2019
Q2 		$3.34M Sell
12,465
-50
-0.4% -$14K 0.03% 302
2019
Q1 		$3.77M Sell
12,515
-675
-5% -$201K 0.04% 282
2018
Q4 		$3.72M Sell
13,190
-4,320
-25% -$1.28M 0.04% 261
2018
Q3 		$6.26M Sell
17,510
-1,325
-7% -$456K 0.06% 228
2018
Q2 		$5.81M Sell
18,835
-110
-0.6% -$32.9K 0.05% 227
2018
Q1 		$5.35M Buy
18,945
+4,500
+31% +$1.18M 0.05% 239
2017
Q4 		$3.41M Buy
14,445
+2,680
+23% +$554K 0.03% 314
2017
Q3 		$2.12M Sell
11,765
-2,296
-16% -$387K 0.02% 398
2017
Q2 		$2.54M Sell
14,061
-1,904
-12% -$359K 0.02% 338
2017
Q1 		$3.72M Buy
15,965
+1,665
+12% +$410K 0.04% 263
2016
Q4 		$3.32M Hold
14,300
– – 0.03% 293
2016
Q3 		$3.21M Buy
14,300
+33
+0.2% +$7.42K 0.03% 286
2016
Q2 		$3.24M Hold
14,267
– – 0.03% 300
2016
Q1 		$3.33M Sell
14,267
-1,941
-12% -$407K 0.03% 295
2015
Q4 		$3.28M Sell
16,208
-1,429
-8% -$294K 0.03% 296
2015
Q3 		$3.79M Sell
17,637
-100
-0.6% -$22.5K 0.03% 269
2015
Q2 		$4.2M Sell
17,737
-50
-0.3% -$12.1K 0.04% 211
2015
Q1 		$4.19M Buy
17,787
+5,914
+50% +$1.41M 0.04% 216
2014
Q4 		$3.03M Sell
11,873
-5,574
-32% -$1.37M 0.03% 277
2014
Q3 		$4.39M Buy
17,447
+12,041
+223% +$2.95M 0.05% 199
2014
Q2 		$1.38M Buy
+5,406
New +$1.38M 0.01% 505

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

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

Sterling Capital Management reduced its W.W. Grainger (GWW) stake by 2.6% in Q2 2026, selling an estimated $75.2K and leaving 2,258 shares worth $3.07M. The position accounts for 0.05% of the portfolio, ranked #279.

Sterling Capital Management first reported a position in GWW in Q2 2014 and has held it in 30 quarters since. The position peaked at $6.26M in Q3 2018. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Sterling Capital Management held 2,258 shares of W.W. Grainger worth $3.07M as of Q2 2026.
  • Sterling Capital Management sold 61 W.W. Grainger shares in Q2 2026, an estimated $75.2K.
  • W.W. Grainger made up 0.05% of Sterling Capital Management's portfolio in Q2 2026, its #279 holding.
  • Sterling Capital Management first reported a position in W.W. Grainger in Q2 2014 and has held it in 30 quarters since.
  • Sterling Capital Management's W.W. Grainger position peaked at $6.26M in Q3 2018.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.