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W.W. GRAINGER, INC. hedge fund holdings

GWWNYSE
$1,280.30-1.38 (-0.11%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

GWW · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+34.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025355290$1.79B$1.66B1,181Aug 14, 2025
Q3 2025291350$2.8B$2.99B1,141Nov 14, 2025
Q4 2025290342$3.29B$2.17B1,182Feb 14, 2026
Q1 2026328296$1.28B$1.89B1,218May 15, 2026
Q2 2026415267$2.89B$2.12B1,284Aug 14, 2026

Quarterly action breakdown

Q2 2026
1,284 filers
New position
136
$276M+203K sh
Increased
279
$2.61B+1.92M sh
Reduced
211
-$1.99B-1.46M sh
Out / sold
56
-$126M-92.5K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Wellington Management Group LLPReduce 24.90%-$350M$1.06B0.18%Aug 14, 2026
Champlain Investment Partners, LLCReduce 71.76%-$96.3M$37.9M0.97%Aug 12, 2026
Freestone Grove Partners LPReduce 73.68%-$92.8M$33.1M0.21%Aug 14, 2026
Massachusetts Financial Services CoReduce 14.37%-$89.4M$533M0.17%Aug 3, 2026
Healthcare of Ontario Pension Plan Trust FundAdded 2131.69%+$79.8M$83.6M0.12%Aug 13, 2026
Cartenna Capital, LPNew Buy+$71.4M$71.4M1.70%Aug 14, 2026
Junto Capital Management LPReduce 37.58%-$69.6M$116M2.03%Aug 14, 2026
Zurich Insurance Group LtdNew Buy+$66.6M$66.6M0.46%Aug 14, 2026
Parnassus Investments, LLCReduce 7.44%-$65.9M$820M2.19%Jul 29, 2026
State Farm Mutual Automobile Insurance CoAdded 25.89%+$59.3M$288M0.20%Aug 12, 2026
PFA Pension, ForsikringsaktieselskabAdded 2304.79%+$54.3M$56.7M0.14%Aug 12, 2026
Canada Pension Plan Investment BoardAdded 184.58%+$45.3M$69.8M0.04%Aug 14, 2026
Interval Partners, LPReduce 85.78%-$44.2M$7.34M0.19%Aug 14, 2026
Caisse de depot et placement du QuebecAdded 29.53%+$40.7M$179M0.25%Aug 14, 2026
Vinva Investment Management LtdAdded 272.71%+$39.9M$54.5M0.36%Aug 14, 2026
Public Sector Pension Investment BoardAdded 23.88%+$38.9M$202M0.52%Aug 13, 2026
BI Asset Management Fondsmaeglerselskab A/SAdded 222.07%+$37.7M$54.7M0.43%Aug 10, 2026
Voloridge Investment Management, LLCAdded 1391.39%+$36.1M$38.7M0.16%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 29.98%-$34.3M$80M0.08%Aug 13, 2026
Robeco Institutional Asset Management B.V.Added 390.68%+$32.7M$41.1M0.05%Jul 21, 2026
Aware Super Pty Ltd as trustee of Aware SuperSell 100%-$29.4M$00.00%Jul 29, 2026
Quantinno Capital Management LPAdded 23.34%+$23.9M$126M0.15%Aug 13, 2026
Credit Agricole S AAdded 128.26%+$22.3M$39.7M0.08%Aug 14, 2026
EULAV Asset ManagementNew Buy+$21.1M$21.1M0.67%Jul 29, 2026
Sustainable Growth Advisers, LPReduce 7.05%-$20.2M$267M2.62%Aug 10, 2026
Night Squared LPSell 100%-$18.2M$00.00%Aug 14, 2026
SEB Asset Management ABAdded 32.62%+$17.3M$70.4M0.27%Aug 4, 2026
Capital Fund Management S.A.New Buy+$16.8M$16.8M0.07%Aug 13, 2026
FIL LtdAdded 4.38%+$14.9M$355M0.26%Aug 13, 2026
CANADA LIFE ASSURANCE CoReduce 6.41%-$13.9M$203M0.32%Aug 13, 2026
Aberdeen Group plcReduce 21.01%-$13.2M$49.7M0.07%Jul 31, 2026
Aviva PLCReduce 17.48%-$12.9M$60.7M0.09%Aug 13, 2026
Korea Investment CORPAdded 50.51%+$12.8M$38.3M0.07%Aug 12, 2026
Fideuram Asset Management (Ireland) dacAdded 466.26%+$12.3M$14.9M0.28%Jul 23, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 12.53%+$12M$108M0.07%Aug 13, 2026
Gotham Asset Management, LLCAdded 63.35%+$11.4M$29.4M0.07%Aug 14, 2026
Sone Capital Management, LLCNew Buy+$11.2M$11.2M0.85%Aug 14, 2026
APG Asset Management N.V.Added 38.36%+$10.5M$37.7M0.09%Aug 12, 2026
Vest Financial, LLCReduce 15.24%-$10.1M$56.4M0.59%Jul 24, 2026
Handelsbanken Fonder ABAdded 48.55%+$9.93M$30.4M0.09%Jul 10, 2026
Public Employees Retirement Association of ColoradoAdded 171.14%+$9.87M$15.6M0.05%Aug 11, 2026
Abn Amro Investment SolutionsReduce 12.07%-$8.37M$61M0.53%Jul 23, 2026
Schroder Investment Management GroupReduce 6.08%-$7.71M$119M0.08%Aug 13, 2026
Mediolanum International Funds LtdReduce 34.54%-$7.51M$14.2M0.12%Jul 23, 2026
Tredje AP-fondenReduce 28.74%-$6.92M$17.2M0.08%Aug 10, 2026
Picton Mahoney Asset ManagementAdded 320.86%+$6.53M$8.57M0.06%Aug 13, 2026
Mn Services Vermogensbeheer B.V.Reduce 27.32%-$6.53M$17.4M0.13%Jul 31, 2026
Running Oak Capital LLCReduce 34.22%-$6.35M$12.2M2.08%Jul 30, 2026
Swiss Life Asset Management LtdAdded 26.79%+$6.32M$29.9M0.12%Jul 29, 2026
Sumitomo Mitsui Trust Group, Inc.Reduce 4.32%-$6.21M$137M0.08%Jul 30, 2026
Bridgewater Associates, LPAdded 372.55%+$6.09M$7.73M0.03%Aug 14, 2026
Adage Capital Partners GP, L.L.C.Reduce 8.13%-$5.99M$67.7M0.09%Aug 14, 2026
First Trust Advisors LPAdded 25.85%+$5.98M$29.1M0.02%Aug 11, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 3.88%+$5.77M$154M0.09%Aug 7, 2026
Nomura Asset Management Co LtdReduce 7.64%-$5.53M$66.8M0.14%Aug 13, 2026
Vontobel Holding Ltd.Reduce 15.11%-$5.35M$30.1M0.10%Aug 3, 2026
Foyston, Gordon & Payne IncSell 100%-$5.35M$00.00%Aug 12, 2026
SummitTX Capital, L.P.New Buy+$5.24M$5.24M0.13%Aug 14, 2026
Voleon Capital Management LPAdded 168.51%+$5.01M$7.98M0.15%Aug 14, 2026
CapitalatWork S.A.Reduce 16.38%-$4.79M$24.4M0.61%Jul 29, 2026
Ensign Peak Advisors, IncAdded 27.15%+$4.76M$22.3M0.04%Aug 14, 2026
&PartnersAdded 13.11%+$4.65M$40.2M0.16%Aug 14, 2026
Willis Investment CounselAdded 20.40%+$4.63M$27.3M1.30%Aug 3, 2026
Fideuram - Intesa Sanpaolo Private Banking S.P.A.Added 4836.76%+$4.47M$4.57M0.14%Jul 23, 2026
LBP Am SANew Buy+$4.4M$4.4M0.04%Jul 24, 2026
Mizuho Securities USA LLCAdded 128.58%+$4.23M$7.51M0.07%Jul 28, 2026
USS Investment Management LtdReduce 40.28%-$4.14M$6.14M0.02%Aug 11, 2026
Swedbank ABReduce 11.16%-$4.07M$32.4M0.03%Jul 15, 2026
Impax Asset Management Group plcReduce 20.29%-$4.06M$15.9M0.10%Aug 11, 2026
Bluespring Wealth Management, LLCNew Buy+$3.9M$3.9M0.08%Aug 11, 2026
Renaissance Group LLCReduce 8.74%-$3.77M$39.4M1.60%Aug 13, 2026
ASR Vermogensbeheer N.V.Reduce 22.30%-$3.59M$12.5M0.13%Jul 20, 2026
Illinois Municipal Retirement FundAdded 22.18%+$3.58M$19.7M0.22%Aug 12, 2026
Zions Bancorporation, National AssociationReduce 69.83%-$3.43M$1.48M0.09%Jul 31, 2026
Bell Asset Management LtdSell 100%-$3.31M$00.00%Aug 14, 2026
Guardian Capital LPAdded 18.38%+$3.26M$21M0.51%Aug 14, 2026
Van Eck Associates CorpReduce 18.98%-$3.22M$13.7M0.01%Aug 14, 2026
Empowered Funds, LLCAdded 13.81%+$3.1M$25.6M0.13%Aug 17, 2026
Suncoast Equity ManagementReduce 7.94%-$3.03M$35.1M4.40%Aug 4, 2026
Meiji Yasuda Asset Management Co Ltd.Added 28.20%+$2.99M$13.6M0.61%Aug 13, 2026
CIBC Asset Management IncAdded 20.56%+$2.98M$17.5M0.04%Aug 3, 2026
Axxcess Wealth Management, LLCNew Buy+$2.97M$2.97M0.05%Jul 28, 2026
NatixisReduce 16.98%-$2.88M$14.1M0.06%Aug 13, 2026
Arbejdsmarkedets TillaegspensionReduce 8.75%-$2.83M$29.5M0.64%Jul 17, 2026
Caprock Group, LLCReduce 47.80%-$2.64M$2.88M0.06%Jul 27, 2026
Marks Group Wealth Management, IncReduce 26.03%-$2.48M$7.04M0.61%Jul 28, 2026
Vident Advisory, LLCAdded 53.21%+$2.44M$7.04M0.05%Aug 12, 2026
Azzad Asset Management IncReduce 29.72%-$2.42M$5.73M0.51%Jul 29, 2026
Hennessy Advisors IncNew Buy+$2.41M$2.41M0.08%Jul 16, 2026
Readystate Asset Management LPSell 100%-$2.37M$00.00%Aug 14, 2026
Park Avenue Securities LLCNew Buy+$2.36M$2.36M0.01%Jul 20, 2026
Eurizon Capital SGR S.p.A.Reduce 18.54%-$2.36M$10.4M0.03%Jul 29, 2026
KLP Kapitalforvaltning AsAdded 7.94%+$2.33M$31.6M0.10%Aug 12, 2026
Macquarie Group LtdReduce 29.61%-$2.32M$5.51M0.02%Aug 14, 2026
National Pension ServiceReduce 2.54%-$2.27M$86.9M0.06%Aug 13, 2026
Strengthening Families & Communities, LLCReduce 98.78%-$2.24M$27.6K0.01%Aug 11, 2026
Holocene Advisors, LPSell 100%-$2.24M$00.00%Aug 14, 2026
Blueshift Asset Management, LLCSell 100%-$2.23M$00.00%Aug 14, 2026
Storebrand Asset Management AsAdded 5.83%+$2.23M$40.5M0.10%Aug 12, 2026
Graham Capital Management, L.P.Sell 100%-$2.18M$00.00%Aug 14, 2026

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