Allianz Asset Management’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
Q1 | $4.74M | Buy |
4,349
+645
| +17% | +$705K | 0.01% | 1191 |
|
|
2025
Q4 | $3.74M | Sell |
3,704
-1,736
| -32% | -$1.68M | ﹤0.01% | 1270 |
|
|
2025
Q3 | $5.18M | Buy |
5,440
+1,074
| +25% | +$1.08M | 0.01% | 1107 |
|
|
2025
Q2 | $4.54M | Sell |
4,366
-804
| -16% | -$835K | 0.01% | 1155 |
|
|
2025
Q1 | $5.11M | Sell |
5,170
-608
| -11% | -$629K | 0.01% | 1094 |
|
|
2024
Q4 | $6.09M | Buy |
5,778
+122
| +2% | +$137K | 0.01% | 954 |
|
|
2024
Q3 | $5.88M | Sell |
5,656
-138
| -2% | -$134K | 0.01% | 962 |
|
|
2024
Q2 | $5.23M | Sell |
5,794
-615
| -10% | -$578K | 0.01% | 941 |
|
|
2024
Q1 | $6.52M | Sell |
6,409
-10,672
| -62% | -$9.95M | 0.01% | 776 |
|
|
2023
Q4 | $14.2M | Sell |
17,081
-22,462
| -57% | -$17.3M | 0.02% | 578 |
|
|
2023
Q3 | $27.4M | Sell |
39,543
-25,700
| -39% | -$18.6M | 0.05% | 392 |
|
|
2023
Q2 | $51.4M | Buy |
65,243
+3,949
| +6% | +$2.72M | 0.09% | 214 |
|
|
2023
Q1 | $42.2M | Sell |
61,294
-23,568
| -28% | -$15M | 0.07% | 263 |
|
|
2022
Q4 | $47.2M | Buy |
84,862
+25,067
| +42% | +$14.1M | 0.09% | 225 |
|
|
2022
Q3 | $29.3M | Sell |
59,795
-4,656
| -7% | -$2.45M | 0.06% | 336 |
|
|
2022
Q2 | $29.3M | Buy |
64,451
+38,653
| +150% | +$18.8M | 0.03% | 561 |
|
|
2022
Q1 | $13.3M | Buy |
25,798
+17,553
| +213% | +$8.64M | 0.01% | 893 |
|
|
2021
Q4 | $4.27M | Sell |
8,245
-6,101
| -43% | -$2.88M | ﹤0.01% | 1295 |
|
|
2021
Q3 | $5.64M | Buy |
14,346
+13,124
| +1,074% | +$5.7M | ﹤0.01% | 1235 |
|
|
2021
Q2 | $535K | Sell |
1,222
-1,620
| -57% | -$715K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $1.14M | Sell |
2,842
-2,163
| -43% | -$836K | ﹤0.01% | 1595 |
|
|
2020
Q4 | $2.04M | Sell |
5,005
-5,829
| -54% | -$2.29M | ﹤0.01% | 1309 |
|
|
2020
Q3 | $3.87M | Buy |
10,834
+8,852
| +447% | +$3.05M | ﹤0.01% | 1061 |
|
|
2020
Q2 | $623K | Sell |
1,982
-557
| -22% | -$161K | ﹤0.01% | 1981 |
|
|
2020
Q1 | $631K | Sell |
2,539
-342
| -12% | -$101K | ﹤0.01% | 1965 |
|
|
2019
Q4 | $975K | Sell |
2,881
-129
| -4% | -$40.9K | ﹤0.01% | 2207 |
|
|
2019
Q3 | $894K | Sell |
3,010
-14,247
| -83% | -$3.96M | ﹤0.01% | 2170 |
|
|
2019
Q2 | $4.63M | Sell |
17,257
-894
| -5% | -$251K | ﹤0.01% | 1544 |
|
|
2019
Q1 | $5.46M | Sell |
18,151
-41,487
| -70% | -$12.3M | 0.01% | 1413 |
|
|
2018
Q4 | $16.8M | Sell |
59,638
-9,520
| -14% | -$2.83M | 0.02% | 786 |
|
|
2018
Q3 | $24.7M | Buy |
69,158
+66,551
| +2,553% | +$22.9M | 0.02% | 769 |
|
|
2018
Q2 | $804K | Buy |
2,607
+1,629
| +167% | +$487K | ﹤0.01% | 2290 |
|
|
2018
Q1 | $276K | Sell |
978
-1,047
| -52% | -$274K | ﹤0.01% | 2504 |
|
|
2017
Q4 | $479K | Buy |
+2,025
| New | +$419K | ﹤0.01% | 2425 |
|
|
2017
Q2 | – | Sell |
-272,511
| Closed | -$63.5M | – | 2642 |
|
|
2017
Q1 | $63.5M | Sell |
272,511
-117,666
| -30% | -$29M | 0.06% | 389 |
|
|
2016
Q4 | $90.6M | Buy |
390,177
+249,674
| +178% | +$55.7M | 0.08% | 305 |
|
|
2016
Q3 | $31.3M | Buy |
140,503
+3,972
| +3% | +$893K | 0.03% | 718 |
|
|
2016
Q2 | $31M | Sell |
136,531
-8,027
| -6% | -$1.83M | 0.03% | 652 |
|
|
2016
Q1 | $33.7M | Sell |
144,558
-10,448
| -7% | -$2.19M | 0.04% | 526 |
|
|
2015
Q4 | $31.5M | Buy |
155,006
+1,868
| +1% | +$384K | 0.04% | 562 |
|
|
2015
Q3 | $32.9M | Buy |
153,138
+8,983
| +6% | +$2.02M | 0.04% | 525 |
|
|
2015
Q2 | $34.1M | Buy |
144,155
+50,712
| +54% | +$12.3M | 0.04% | 570 |
|
|
2015
Q1 | $22M | Buy |
93,443
+20,783
| +29% | +$4.96M | 0.03% | 659 |
|
|
2014
Q4 | $18.5M | Buy |
72,660
+7,563
| +12% | +$1.87M | 0.02% | 744 |
|
|
2014
Q3 | $16.4M | Sell |
65,097
-47,291
| -42% | -$11.6M | 0.02% | 694 |
|
|
2014
Q2 | $28.6M | Buy |
112,388
+32,835
| +41% | +$8.39M | 0.04% | 467 |
|
|
2014
Q1 | $20.1M | Hold |
79,553
| – | – | 0.02% | 549 |
|
|
2013
Q4 | $20.3M | Sell |
79,553
-1,422
| -2% | -$370K | 0.03% | 538 |
|
|
2013
Q3 | $21.2M | Buy |
80,975
+4,900
| +6% | +$1.28M | 0.03% | 503 |
|
|
2013
Q2 | $19.2M | Buy |
+76,075
| New | +$18.8M | 0.03% | 511 |
|
Other funds holding GWW
VCM
VPM
Allianz Asset Management's GWW Position: Q1 2026 in Review
Allianz Asset Management increased its W.W. Grainger (GWW) stake by 17% in Q1 2026, buying an estimated $705K and bringing the position to 4,349 shares worth $4.74M. The position accounts for 0.01% of the portfolio, ranked #1191.
Allianz Asset Management first reported a position in GWW in Q2 2013 and has held it in 50 quarters since. The position peaked at $90.6M in Q4 2016. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.
- Allianz Asset Management held 4,349 shares of W.W. Grainger worth $4.74M as of Q1 2026.
- Allianz Asset Management bought 645 W.W. Grainger shares in Q1 2026, an estimated $705K.
- W.W. Grainger made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1191 holding.
- Allianz Asset Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 50 quarters since.
- Allianz Asset Management's W.W. Grainger position peaked at $90.6M in Q4 2016.
- 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.