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Storebrand Asset Management’s W.W. Grainger GWW Stock Holding History

Storebrand Asset 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 		$40.5M Buy
29,750
+1,639
+6% +$2.02M 0.1% 185
2026
Q1 		$30.7M Sell
28,111
-939
-3% -$1.03M 0.09% 216
2025
Q4 		$29.3M Sell
29,050
-2,687
-8% -$2.61M 0.08% 218
2025
Q3 		$30.2M Sell
31,737
-7
-0% -$7.03K 0.08% 228
2025
Q2 		$33M Sell
31,744
-4,830
-13% -$5.02M 0.1% 201
2025
Q1 		$36.1M Sell
36,574
-1,761
-5% -$1.82M 0.12% 178
2024
Q4 		$40.4M Sell
38,335
-12,305
-24% -$13.9M 0.12% 170
2024
Q3 		$52.6M Sell
50,640
-73
-0.1% -$70.7K 0.17% 136
2024
Q2 		$45.8M Sell
50,713
-2,747
-5% -$2.58M 0.15% 150
2024
Q1 		$54.4M Sell
53,460
-8,854
-14% -$8.25M 0.19% 126
2023
Q4 		$51.6M Sell
62,314
-758
-1% -$584K 0.19% 128
2023
Q3 		$43.6M Sell
63,072
-4,052
-6% -$2.93M 0.21% 122
2023
Q2 		$52.9M Sell
67,124
-5,205
-7% -$3.58M 0.24% 102
2023
Q1 		$49.8M Sell
72,329
-2,600
-3% -$1.66M 0.25% 103
2022
Q4 		$41.7M Buy
74,929
+8,723
+13% +$4.92M 0.23% 121
2022
Q3 		$32.4M Buy
66,206
+12,768
+24% +$6.72M 0.2% 134
2022
Q2 		$24.3M Buy
53,438
+14,835
+38% +$7.21M 0.14% 183
2022
Q1 		$19.9M Sell
38,603
-1,521
-4% -$748K 0.09% 246
2021
Q4 		$20.8M Buy
40,124
+185
+0.5% +$87.2K 0.09% 253
2021
Q3 		$15.7M Sell
39,939
-108
-0.3% -$46.9K 0.08% 295
2021
Q2 		$17.5M Hold
40,047
– – 0.09% 281
2021
Q1 		$16.1M Buy
40,047
+636
+2% +$246K 0.09% 279
2020
Q4 		$16.1M Sell
39,411
-1,500
-4% -$590K 0.1% 245
2020
Q3 		$14.6M Sell
40,911
-151
-0.4% -$52K 0.1% 203
2020
Q2 		$12.9M Sell
41,062
-977
-2% -$282K 0.11% 201
2020
Q1 		$10.4M Buy
+42,039
New +$12.4M 0.11% 210

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Storebrand Asset Management's GWW Position: Q2 2026 in Review

Storebrand Asset Management increased its W.W. Grainger (GWW) stake by 5.8% in Q2 2026, buying an estimated $2.02M and bringing the position to 29,750 shares worth $40.5M. The position accounts for 0.1% of the portfolio, ranked #185.

Storebrand Asset Management first reported a position in GWW in Q1 2020 and has held it in 26 quarters since. The position peaked at $54.4M in Q1 2024. 1,292 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Storebrand Asset Management held 29,750 shares of W.W. Grainger worth $40.5M as of Q2 2026.
  • Storebrand Asset Management bought 1,639 W.W. Grainger shares in Q2 2026, an estimated $2.02M.
  • W.W. Grainger made up 0.1% of Storebrand Asset Management's portfolio in Q2 2026, its #185 holding.
  • Storebrand Asset Management first reported a position in W.W. Grainger in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's W.W. Grainger position peaked at $54.4M in Q1 2024.
  • 1,292 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.