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Vestcor Inc’s W.W. Grainger GWW Stock Holding History

Vestcor Inc’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 		$4.28M Buy
3,148
+201
+7% +$248K 0.11% 208
2026
Q1 		$3.21M Sell
2,947
-753
-20% -$823K 0.09% 235
2025
Q4 		$3.73M Sell
3,700
-1,004
-21% -$974K 0.11% 200
2025
Q3 		$4.48M Sell
4,704
-146
-3% -$147K 0.13% 170
2025
Q2 		$5.04M Sell
4,850
-29
-0.6% -$30.1K 0.15% 152
2025
Q1 		$4.82M Sell
4,879
-135
-3% -$140K 0.16% 143
2024
Q4 		$5.29M Sell
5,014
-272
-5% -$306K 0.18% 126
2024
Q3 		$5.49M Sell
5,286
-131
-2% -$127K 0.17% 131
2024
Q2 		$4.89M Buy
5,417
+157
+3% +$148K 0.17% 141
2024
Q1 		$5.35M Sell
5,260
-1,359
-21% -$1.27M 0.18% 134
2023
Q4 		$5.49M Sell
6,619
-143
-2% -$110K 0.19% 118
2023
Q3 		$4.68M Sell
6,762
-117
-2% -$84.6K 0.17% 132
2023
Q2 		$5.42M Sell
6,879
-51
-0.7% -$35.1K 0.2% 124
2023
Q1 		$4.77M Buy
6,930
+1,629
+31% +$1.04M 0.17% 138
2022
Q4 		$2.95M Buy
5,301
+3
+0.1% +$1.69K 0.11% 211
2022
Q3 		$2.59M Buy
5,298
+930
+21% +$489K 0.1% 223
2022
Q2 		$1.99M Buy
4,368
+654
+18% +$318K 0.07% 297
2022
Q1 		$1.92M Buy
3,714
+2,359
+174% +$1.16M 0.07% 338
2021
Q4 		$702K Sell
1,355
-200
-13% -$94.3K 0.02% 543
2021
Q3 		$611K Sell
1,555
-92
-6% -$39.9K 0.02% 550
2021
Q2 		$721K Sell
1,647
-73
-4% -$32.2K 0.02% 557
2021
Q1 		$690K Sell
1,720
-39
-2% -$15.1K 0.03% 557
2020
Q4 		$718K Sell
1,759
-150
-8% -$59K 0.03% 471
2020
Q3 		$681K Buy
1,909
+5
+0.3% +$1.72K 0.03% 438
2020
Q2 		$598K Buy
1,904
+970
+104% +$280K 0.03% 391
2020
Q1 		$232K Buy
934
+178
+24% +$52.6K 0.01% 586
2019
Q4 		$256K Buy
+756
New +$240K 0.01% 642

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

Vestcor Inc's GWW Position: Q2 2026 in Review

Vestcor Inc increased its W.W. Grainger (GWW) stake by 6.8% in Q2 2026, buying an estimated $248K and bringing the position to 3,148 shares worth $4.28M. The position accounts for 0.11% of the portfolio, ranked #208.

Vestcor Inc first reported a position in GWW in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.49M in Q3 2024. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Vestcor Inc held 3,148 shares of W.W. Grainger worth $4.28M as of Q2 2026.
  • Vestcor Inc bought 201 W.W. Grainger shares in Q2 2026, an estimated $248K.
  • W.W. Grainger made up 0.11% of Vestcor Inc's portfolio in Q2 2026, its #208 holding.
  • Vestcor Inc first reported a position in W.W. Grainger in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's W.W. Grainger position peaked at $5.49M in Q3 2024.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.