Allianz Asset Management’s W.W. Grainger GWW Stock Holding History

Allianz Asset 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	$2.73M	Buy	2,500 +300	+14%	+$328K	﹤0.01%	1433
2025 Q4	$2.22M	Buy	2,200 +100	+5%	+$97K	﹤0.01%	1507
2025 Q3	$2M	Buy	2,100 +700	+50%	+$703K	﹤0.01%	1498
2025 Q2	$1.46M	Sell	1,400 -800	-36%	-$831K	﹤0.01%	1573
2025 Q1	$2.17M	Buy	2,200 +1,800	+450%	+$1.86M	﹤0.01%	1459
2024 Q4	$422K	Sell	400 -1,200	-75%	-$1.35M	﹤0.01%	1913
2024 Q3	$1.66M	Buy	1,600 +1,200	+300%	+$1.16M	﹤0.01%	1478
2024 Q2	$361K	Buy	+400	New	+$376K	﹤0.01%	1927
2023 Q4	–	Sell	-500	Closed	-$346K	–	2177
2023 Q3	$346K	Buy	+500	New	+$362K	﹤0.01%	2033
2023 Q2	–	Sell	-600	Closed	-$413K	–	2200
2023 Q1	$413K	Buy	+600	New	+$383K	﹤0.01%	1938

Other funds holding GWW

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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. 1,265 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.
1,265 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.