Manning & Napier Group's GWW Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 5 shares of W.W. Grainger, Inc. (GWW) worth $6,766, representing 0.00% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in GWW, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 23,694 shares. Largest reduction occurred in Q4 2019, reducing 27,075 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's WW Grainger (GWW) Holding Value Over Time
Track share changes against reported price movement
Quarterly WW Grainger (GWW) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +5 | New Buy | 5 | $1353.20 |
| Q2 2022 | -26,617 | Sold Out | 26,617 | $515.76 |
| Q1 2022 | -941 | Reduce 3.41% | 26,617 | $515.76 |
| Q4 2021 | -1,282 | Reduce 4.45% | 27,558 | $518.22 |
| Q3 2021 | -290 | Reduce 1.00% | 28,840 | $393.03 |
| Q2 2021 | +13,450 | Add 85.78% | 29,130 | $437.97 |
| Q1 2021 | +614 | Add 4.08% | 15,680 | $400.89 |
| Q4 2020 | +324 | Add 2.20% | 15,066 | $408.27 |
| Q3 2020 | -18 | Reduce 0.12% | 14,742 | $356.74 |
| Q2 2020 | -227 | Reduce 1.51% | 14,760 | $314.09 |
| Q1 2020 | +14,226 | Add 1869.38% | 14,987 | $248.42 |
| Q4 2019 | -27,075 | Reduce 97.27% | 761 | $337.71 |
| Q3 2019 | +3,420 | Add 14.01% | 27,836 | $297.10 |
| Q2 2019 | +23,694 | Add 3281.72% | 24,416 | $268.18 |
| Q3 2018 | -1 | Reduce 0.14% | 722 | $357.34 |
| Q2 2018 | -17,135 | Reduce 95.95% | 723 | $307.05 |
| Q1 2018 | +2,947 | Add 19.76% | 17,858 | $282.23 |
| Q4 2017 | +14,912 | Add 0.00% | 14,911 | $236.13 |
| Q3 2017 | -31 | Reduce 0.09% | 34,716 | $179.72 |
| Q2 2017 | +19,472 | Add 127.48% | 34,747 | $180.50 |
| Q1 2017 | -1,955 | Reduce 11.35% | 15,275 | $232.73 |
| Q4 2016 | +17,230 | New Buy | 17,230 | $232.21 |
Manning & Napier Group's WW Grainger Investment FAQs
Manning & Napier Group first purchased W.W. Grainger, Inc. (GWW) in Q4 2016, acquiring 17,230 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held W.W. Grainger, Inc. (GWW) for 39 quarters since Q4 2016.
Manning & Napier Group's largest addition to W.W. Grainger, Inc. (GWW) was in Q2 2019, adding 24,416 shares worth $6.55 M.
According to the latest 13F filing for Q2 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 5 shares of W.W. Grainger, Inc. (GWW), valued at approximately $6,766.
As of the Q2 2026 filing, W.W. Grainger, Inc. (GWW) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in W.W. Grainger, Inc. (GWW) was 34,747 shares, as reported at the end of Q2 2017.