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

T. Rowe Price Investment 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
Q1 		– Sell
-11
Closed -$12K – 774
2025
Q4 		$12K Hold
11
– – ﹤0.01% 701
2025
Q3 		$11K Buy
+11
New +$11K ﹤0.01% 704

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management's GWW Position: Q1 2026 in Review

T. Rowe Price Investment Management sold out of W.W. Grainger (GWW) in Q1 2026, closing a stake of 11 shares — an estimated $12K sold.

T. Rowe Price Investment Management first reported a position in GWW in Q3 2025 and held it in 2 quarters. The position peaked at $12K in Q4 2025. 1,269 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining W.W. Grainger position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 11 W.W. Grainger shares in Q1 2026, an estimated $12K.
  • T. Rowe Price Investment Management first reported a position in W.W. Grainger in Q3 2025 and held it in 2 quarters.
  • T. Rowe Price Investment Management's W.W. Grainger position peaked at $12K in Q4 2025.
  • 1,269 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.