Wellington Management Group’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.06B | Sell |
775,644
-257,208
| -25% | -$317M | 0.18% | 126 |
|
|
2026
Q1 | $1.13B | Sell |
1,032,852
-39,002
| -4% | -$42.6M | 0.21% | 112 |
|
|
2025
Q4 | $1.08B | Buy |
1,071,854
+1,003,237
| +1,462% | +$973M | 0.19% | 122 |
|
|
2025
Q3 | $65.4M | Buy |
68,617
+40,713
| +146% | +$40.9M | 0.01% | 661 |
|
|
2025
Q2 | $29M | Buy |
27,904
+23,536
| +539% | +$24.5M | 0.01% | 845 |
|
|
2025
Q1 | $4.31M | Buy |
4,368
+393
| +10% | +$406K | ﹤0.01% | 1399 |
|
|
2024
Q4 | $4.19M | Sell |
3,975
-486
| -11% | -$548K | ﹤0.01% | 1389 |
|
|
2024
Q3 | $4.63M | Sell |
4,461
-1,091
| -20% | -$1.06M | ﹤0.01% | 1353 |
|
|
2024
Q2 | $5.01M | Sell |
5,552
-1,917
| -26% | -$1.8M | ﹤0.01% | 1324 |
|
|
2024
Q1 | $7.6M | Sell |
7,469
-1,974
| -21% | -$1.84M | ﹤0.01% | 1222 |
|
|
2023
Q4 | $7.83M | Buy |
9,443
+2,958
| +46% | +$2.28M | ﹤0.01% | 1183 |
|
|
2023
Q3 | $4.49M | Buy |
6,485
+258
| +4% | +$187K | ﹤0.01% | 1298 |
|
|
2023
Q2 | $4.91M | Buy |
6,227
+4,781
| +331% | +$3.29M | ﹤0.01% | 1271 |
|
|
2023
Q1 | $996K | Buy |
1,446
+1,081
| +296% | +$689K | ﹤0.01% | 1657 |
|
|
2022
Q4 | $203K | Sell |
365
-188
| -34% | -$106K | ﹤0.01% | 1941 |
|
|
2022
Q3 | $271K | Sell |
553
-9,575
| -95% | -$5.04M | ﹤0.01% | 1927 |
|
|
2022
Q2 | $4.6M | Buy |
10,128
+9,637
| +1,963% | +$4.68M | ﹤0.01% | 1352 |
|
|
2022
Q1 | $254K | Buy |
491
+26
| +6% | +$12.8K | ﹤0.01% | 2042 |
|
|
2021
Q4 | $241K | Sell |
465
-256
| -36% | -$121K | ﹤0.01% | 2111 |
|
|
2021
Q3 | $284K | Sell |
721
-4
| -0.6% | -$1.74K | ﹤0.01% | 2054 |
|
|
2021
Q2 | $317K | Sell |
725
-90
| -11% | -$39.7K | ﹤0.01% | 2019 |
|
|
2021
Q1 | $327K | Buy |
815
+41
| +5% | +$15.8K | ﹤0.01% | 1970 |
|
|
2020
Q4 | $316K | Sell |
774
-560
| -42% | -$220K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $476K | Sell |
1,334
-1,350
| -50% | -$465K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $843K | Sell |
2,684
-2,144
| -44% | -$620K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $1.2M | Sell |
4,828
-13,150
| -73% | -$3.89M | ﹤0.01% | 1485 |
|
|
2019
Q4 | $6.09M | Buy |
17,978
+17,018
| +1,773% | +$5.4M | ﹤0.01% | 1290 |
|
|
2019
Q3 | $285K | Sell |
960
-4,935
| -84% | -$1.37M | ﹤0.01% | 1959 |
|
|
2019
Q2 | $1.58M | Sell |
5,895
-50,184
| -89% | -$14.1M | ﹤0.01% | 1678 |
|
|
2019
Q1 | $16.9M | Sell |
56,079
-5,992
| -10% | -$1.78M | ﹤0.01% | 1049 |
|
|
2018
Q4 | $17.5M | Sell |
62,071
-51,670
| -45% | -$15.4M | ﹤0.01% | 1030 |
|
|
2018
Q3 | $40.7M | Buy |
113,741
+52,676
| +86% | +$18.1M | 0.01% | 873 |
|
|
2018
Q2 | $18.8M | Buy |
61,065
+48,175
| +374% | +$14.4M | ﹤0.01% | 1107 |
|
|
2018
Q1 | $3.64M | Buy |
+12,890
| New | +$3.37M | ﹤0.01% | 1581 |
|
|
2017
Q2 | – | Sell |
-631,550
| Closed | -$147M | – | 2244 |
|
|
2017
Q1 | $147M | Buy |
+631,550
| New | +$155M | 0.04% | 388 |
|
|
2014
Q3 | – | Sell |
-692,878
| Closed | -$176M | – | 2194 |
|
|
2014
Q2 | $176M | Sell |
692,878
-12,031
| -2% | -$3.07M | 0.05% | 398 |
|
|
2014
Q1 | $178M | Buy |
704,909
+646,845
| +1,114% | +$161M | 0.05% | 381 |
|
|
2013
Q4 | $14.8M | Buy |
58,064
+20,773
| +56% | +$5.4M | ﹤0.01% | 1117 |
|
|
2013
Q3 | $9.76M | Buy |
37,291
+36,096
| +3,021% | +$9.39M | ﹤0.01% | 1218 |
|
|
2013
Q2 | $302K | Buy |
+1,195
| New | +$296K | ﹤0.01% | 2029 |
|
Other funds holding GWW
Wellington Management Group's GWW Position: Q2 2026 in Review
Wellington Management Group reduced its W.W. Grainger (GWW) stake by 25% in Q2 2026, selling an estimated $317M and leaving 775,644 shares worth $1.06B. The position accounts for 0.18% of the portfolio, ranked #126.
Wellington Management Group first reported a position in GWW in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.13B in Q1 2026. 1,353 funds tracked by Wall St. Rank hold GWW as of Q2 2026.
- Wellington Management Group held 775,644 shares of W.W. Grainger worth $1.06B as of Q2 2026.
- Wellington Management Group sold 257,208 W.W. Grainger shares in Q2 2026, an estimated $317M.
- W.W. Grainger made up 0.18% of Wellington Management Group's portfolio in Q2 2026, its #126 holding.
- Wellington Management Group first reported a position in W.W. Grainger in Q2 2013 and has held it in 40 quarters since.
- Wellington Management Group's W.W. Grainger position peaked at $1.13B in Q1 2026.
- 1,353 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.
Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.