ZIM
GWW icon

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

Zacks 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 		$514K Hold
472
– – ﹤0.01% 489
2025
Q4 		$476K Sell
472
-1
-0.2% -$970 ﹤0.01% 514
2025
Q3 		$451K Sell
473
-15
-3% -$15.1K ﹤0.01% 512
2025
Q2 		$507K Buy
488
+1
+0.2% +$1.04K ﹤0.01% 477
2025
Q1 		$481K Sell
487
-58
-11% -$60K ﹤0.01% 489
2024
Q4 		$575K Buy
545
+11
+2% +$12.4K 0.01% 472
2024
Q3 		$555K Sell
534
-24
-4% -$23.2K ﹤0.01% 477
2024
Q2 		$503K Buy
+558
New +$525K 0.01% 442
2023
Q4 		– Sell
-316
Closed -$219K – 640
2023
Q3 		$219K Sell
316
-15,351
-98% -$11.1M ﹤0.01% 561
2023
Q2 		$12.4M Sell
15,667
-47
-0.3% -$32.4K 0.16% 130
2023
Q1 		$10.8M Buy
15,714
+1,180
+8% +$752K 0.15% 134
2022
Q4 		$8.08M Buy
+14,534
New +$8.2M 0.11% 152
2019
Q3 		– Sell
-11,107
Closed -$2.98M – 537
2019
Q2 		$2.98M Sell
11,107
-10,471
-49% -$2.94M 0.06% 194
2019
Q1 		$6.49M Buy
21,578
+4,722
+28% +$1.4M 0.14% 128
2018
Q4 		$4.76M Sell
16,856
-4,728
-22% -$1.41M 0.11% 139
2018
Q3 		$7.71M Buy
21,584
+15,843
+276% +$5.45M 0.16% 116
2018
Q2 		$1.77M Buy
+5,741
New +$1.72M 0.04% 305
2015
Q4 		– Sell
-1,032
Closed -$222K – 599
2015
Q3 		$222K Hold
1,032
– – 0.01% 536
2015
Q2 		$244K Hold
1,032
– – 0.01% 562
2015
Q1 		$243K Sell
1,032
-37
-3% -$8.82K 0.01% 559
2014
Q4 		$272K Sell
1,069
-163
-13% -$40.2K 0.01% 528
2014
Q3 		$310K Sell
1,232
-502
-29% -$123K 0.01% 504
2014
Q2 		$441K Sell
1,734
-312
-15% -$79.7K 0.02% 477
2014
Q1 		$517K Sell
2,046
-159
-7% -$39.7K 0.02% 384
2013
Q4 		$563K Sell
2,205
-353
-14% -$91.8K 0.02% 342
2013
Q3 		$669K Sell
2,558
-1,695
-40% -$441K 0.03% 279
2013
Q2 		$1.07M Buy
+4,253
New +$1.05M 0.05% 212

Other funds holding GWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $34.1B AUM 20.22% 1-Year Est. Return

Zacks Investment Management's GWW Position: Q1 2026 in Review

Zacks Investment Management held its W.W. Grainger (GWW) position steady in Q1 2026 at 472 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Zacks Investment Management first reported a position in GWW in Q2 2013 and has held it in 27 quarters since. The position peaked at $12.4M in Q2 2023. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Zacks Investment Management held 472 shares of W.W. Grainger worth $514K as of Q1 2026.
  • Zacks Investment Management left its W.W. Grainger share count unchanged in Q1 2026.
  • W.W. Grainger made up ﹤0.01% of Zacks Investment Management's portfolio in Q1 2026, its #489 holding.
  • Zacks Investment Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 27 quarters since.
  • Zacks Investment Management's W.W. Grainger position peaked at $12.4M in Q2 2023.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.