A
GWW icon

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

Allianz’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
Q2 		$3.99M Hold
2,935
– – 0.04% 214
2026
Q1 		$3.2M Hold
2,935
– – 0.04% 214
2025
Q4 		$2.96M Hold
2,935
– – 0.04% 185
2025
Q3 		$2.8M Buy
2,935
+10
+0.3% +$10K 0.06% 168
2025
Q2 		$3.04M Sell
2,925
-10
-0.3% -$10.4K 0.07% 157
2025
Q1 		$2.9M Hold
2,935
– – 0.08% 158
2024
Q4 		$3.11M Hold
2,935
– – 0.08% 142
2024
Q3 		$3.05M Buy
2,935
+10
+0.3% +$9.68K 0.08% 143
2024
Q2 		$2.64M Hold
2,925
– – 0.08% 153
2024
Q1 		$2.98M Buy
+2,925
New +$2.73M 0.09% 143

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allianz's GWW Position: Q2 2026 in Review

Allianz held its W.W. Grainger (GWW) position steady in Q2 2026 at 2,935 shares worth $3.99M. The position accounts for 0.04% of the portfolio, ranked #214.

Allianz first reported a position in GWW in Q1 2024 and has held it in 10 quarters since. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Allianz held 2,935 shares of W.W. Grainger worth $3.99M as of Q2 2026.
  • Allianz left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up 0.04% of Allianz's portfolio in Q2 2026, its #214 holding.
  • Allianz first reported a position in W.W. Grainger in Q1 2024 and has held it in 10 quarters since.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.