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Thompson Investment Management’s W.W. Grainger GWW Stock Holding History

Thompson 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
Q2 		$136K Hold
100
– – 0.02% 200
2026
Q1 		$109K Hold
100
– – 0.01% 210
2025
Q4 		$101K Buy
+100
New +$97K 0.01% 216
2018
Q3 		– Sell
-1,417
Closed -$437K – 179
2018
Q2 		$437K Sell
1,417
-325
-19% -$97.1K 0.08% 128
2018
Q1 		$492K Sell
1,742
-840
-33% -$220K 0.09% 127
2017
Q4 		$610K Sell
2,582
-519
-17% -$107K 0.11% 113
2017
Q3 		$557K Buy
3,101
+994
+47% +$168K 0.1% 119
2017
Q2 		$380K Hold
2,107
– – 0.07% 137
2017
Q1 		$490K Sell
2,107
-225
-10% -$55.4K 0.09% 121
2016
Q4 		$542K Hold
2,332
– – 0.11% 116
2016
Q3 		$524K Buy
2,332
+225
+11% +$50.6K 0.1% 115
2016
Q2 		$479K Hold
2,107
– – 0.1% 116
2016
Q1 		$492K Sell
2,107
-200
-9% -$41.9K 0.1% 113
2015
Q4 		$467K Buy
2,307
+50
+2% +$10.3K 0.1% 115
2015
Q3 		$485K Buy
2,257
+19
+0.8% +$4.27K 0.1% 118
2015
Q2 		$530K Buy
2,238
+450
+25% +$109K 0.1% 114
2015
Q1 		$422K Buy
1,788
+100
+6% +$23.9K 0.08% 125
2014
Q4 		$430K Sell
1,688
-5
-0.3% -$1.23K 0.08% 124
2014
Q3 		$418K Buy
1,693
+80
+5% +$19.6K 0.08% 128
2014
Q2 		$410K Buy
1,613
+75
+5% +$19.2K 0.08% 126
2014
Q1 		$389K Sell
1,538
-25
-2% -$6.24K 0.08% 124
2013
Q4 		$399K Buy
1,563
+225
+17% +$58.5K 0.08% 126
2013
Q3 		$350K Hold
1,338
– – 0.08% 137
2013
Q2 		$337K Buy
+1,338
New +$332K 0.08% 131

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

Thompson Investment Management's GWW Position: Q2 2026 in Review

Thompson Investment Management held its W.W. Grainger (GWW) position steady in Q2 2026 at 100 shares worth $136K. The position accounts for 0.02% of the portfolio, ranked #200.

Thompson Investment Management first reported a position in GWW in Q2 2013 and has held it in 24 quarters since. The position peaked at $610K in Q4 2017. 1,355 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Thompson Investment Management held 100 shares of W.W. Grainger worth $136K as of Q2 2026.
  • Thompson Investment Management left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up 0.02% of Thompson Investment Management's portfolio in Q2 2026, its #200 holding.
  • Thompson Investment Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 24 quarters since.
  • Thompson Investment Management's W.W. Grainger position peaked at $610K in Q4 2017.
  • 1,355 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.