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ASR Vermogensbeheer’s W.W. Grainger GWW Stock Holding History

ASR Vermogensbeheer’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 		$12.5M Sell
9,208
-2,642
-22% -$3.26M 0.13% 162
2026
Q1 		$12.9M Buy
11,850
+223
+2% +$244K 0.15% 139
2025
Q4 		$11.7M Sell
11,627
-110
-0.9% -$107K 0.14% 144
2025
Q3 		$11.2M Sell
11,737
-70
-0.6% -$70.3K 0.14% 140
2025
Q2 		$12.3M Sell
11,807
-50
-0.4% -$52K 0.16% 121
2025
Q1 		$11.7M Buy
+11,857
New +$12.3M 0.17% 121

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

ASR Vermogensbeheer's GWW Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its W.W. Grainger (GWW) stake by 22% in Q2 2026, selling an estimated $3.26M and leaving 9,208 shares worth $12.5M. The position accounts for 0.13% of the portfolio, ranked #162.

ASR Vermogensbeheer first reported a position in GWW in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.9M in Q1 2026. 1,353 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • ASR Vermogensbeheer held 9,208 shares of W.W. Grainger worth $12.5M as of Q2 2026.
  • ASR Vermogensbeheer sold 2,642 W.W. Grainger shares in Q2 2026, an estimated $3.26M.
  • W.W. Grainger made up 0.13% of ASR Vermogensbeheer's portfolio in Q2 2026, its #162 holding.
  • ASR Vermogensbeheer first reported a position in W.W. Grainger in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's W.W. Grainger position peaked at $12.9M in Q1 2026.
  • 1,353 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.