T. Rowe Price Associates
GWW icon

T. Rowe Price Associates’s W.W. Grainger GWW Stock Holding History

T. Rowe Price Associates’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
2019
Q1 		– Sell
-2,500
Closed -$706K – 2543
2018
Q4 		$706K Hold
2,500
– – ﹤0.01% 1951
2018
Q3 		$894K Hold
2,500
– – ﹤0.01% 1915
2018
Q2 		$771K Hold
2,500
– – ﹤0.01% 1953
2018
Q1 		$706K Buy
+2,500
New +$655K ﹤0.01% 1945

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
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

T. Rowe Price Associates's GWW Position: Q2 2026 in Review

T. Rowe Price Associates reduced its W.W. Grainger (GWW) stake by 23% in Q2 2026, selling an estimated $260M and leaving 694,196 shares worth $944M. The position accounts for 0.09% of the portfolio, ranked #175.

T. Rowe Price Associates first reported a position in GWW in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.04B in Q4 2025. 1,366 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • T. Rowe Price Associates held 694,196 shares of W.W. Grainger worth $944M as of Q2 2026.
  • T. Rowe Price Associates sold 211,226 W.W. Grainger shares in Q2 2026, an estimated $260M.
  • W.W. Grainger made up 0.09% of T. Rowe Price Associates's portfolio in Q2 2026, its #175 holding.
  • T. Rowe Price Associates first reported a position in W.W. Grainger in Q2 2013 and has held it in 53 quarters since.
  • T. Rowe Price Associates's W.W. Grainger position peaked at $1.04B in Q4 2025.
  • 1,366 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.