Assenagon 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
Q2 | $42.5M | Buy |
31,242
+29,092
| +1,353% | +$35.8M | 0.05% | 262 |
|
|
2026
Q1 | $2.35M | Sell |
2,150
-70,159
| -97% | -$76.6M | ﹤0.01% | 756 |
|
|
2025
Q4 | $73M | Buy |
72,309
+70,003
| +3,036% | +$67.9M | 0.1% | 162 |
|
|
2025
Q3 | $2.2M | Sell |
2,306
-7,384
| -76% | -$7.41M | ﹤0.01% | 807 |
|
|
2025
Q2 | $10.1M | Sell |
9,690
-60,573
| -86% | -$62.9M | 0.02% | 463 |
|
|
2025
Q1 | $69.4M | Buy |
70,263
+13,285
| +23% | +$13.7M | 0.12% | 155 |
|
|
2024
Q4 | $60.1M | Buy |
56,978
+53,729
| +1,654% | +$60.5M | 0.1% | 177 |
|
|
2024
Q3 | $3.38M | Sell |
3,249
-33,677
| -91% | -$32.6M | 0.01% | 812 |
|
|
2024
Q2 | $33.3M | Buy |
36,926
+17,195
| +87% | +$16.2M | 0.07% | 199 |
|
|
2024
Q1 | $20.1M | Buy |
19,731
+17,430
| +757% | +$16.2M | 0.05% | 283 |
|
|
2023
Q4 | $1.91M | Buy |
2,301
+196
| +9% | +$151K | 0.01% | 946 |
|
|
2023
Q3 | $1.46M | Sell |
2,105
-6,254
| -75% | -$4.52M | ﹤0.01% | 962 |
|
|
2023
Q2 | $6.59M | Buy |
8,359
+6,398
| +326% | +$4.41M | 0.02% | 436 |
|
|
2023
Q1 | $1.35M | Sell |
1,961
-11,207
| -85% | -$7.15M | ﹤0.01% | 959 |
|
|
2022
Q4 | $7.33M | Buy |
13,168
+1,008
| +8% | +$569K | 0.03% | 449 |
|
|
2022
Q3 | $5.95M | Sell |
12,160
-60,003
| -83% | -$31.6M | 0.02% | 450 |
|
|
2022
Q2 | $32.8M | Buy |
72,163
+66,958
| +1,286% | +$32.5M | 0.12% | 165 |
|
|
2022
Q1 | $2.69M | Sell |
5,205
-21,416
| -80% | -$10.5M | 0.01% | 729 |
|
|
2021
Q4 | $13.8M | Buy |
26,621
+25,299
| +1,914% | +$11.9M | 0.04% | 258 |
|
|
2021
Q3 | $520K | Buy |
1,322
+167
| +14% | +$72.5K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $506K | Sell |
1,155
-36,312
| -97% | -$16M | ﹤0.01% | 1040 |
|
|
2021
Q1 | $15M | Buy |
37,467
+16,545
| +79% | +$6.4M | 0.06% | 257 |
|
|
2020
Q4 | $8.54M | Sell |
20,922
-107,238
| -84% | -$42.2M | 0.04% | 271 |
|
|
2020
Q3 | $45.7M | Buy |
128,160
+71,715
| +127% | +$24.7M | 0.26% | 74 |
|
|
2020
Q2 | $17.7M | Buy |
56,445
+54,693
| +3,122% | +$15.8M | 0.11% | 117 |
|
|
2020
Q1 | $435K | Sell |
1,752
-11,002
| -86% | -$3.25M | ﹤0.01% | 663 |
|
|
2019
Q4 | $4.32M | Buy |
12,754
+2,076
| +19% | +$659K | 0.03% | 261 |
|
|
2019
Q3 | $3.17M | Buy |
10,678
+210
| +2% | +$58.4K | 0.02% | 317 |
|
|
2019
Q2 | $2.81M | Sell |
10,468
-43,133
| -80% | -$12.1M | 0.02% | 430 |
|
|
2019
Q1 | $16.1M | Buy |
53,601
+10,382
| +24% | +$3.09M | 0.15% | 129 |
|
|
2018
Q4 | $12.2M | Sell |
43,219
-11,885
| -22% | -$3.54M | 0.14% | 124 |
|
|
2018
Q3 | $19.7M | Buy |
55,104
+39,132
| +245% | +$13.5M | 0.19% | 109 |
|
|
2018
Q2 | $4.93M | Buy |
15,972
+6,070
| +61% | +$1.81M | 0.06% | 224 |
|
|
2018
Q1 | $2.79M | Sell |
9,902
-9,610
| -49% | -$2.52M | 0.04% | 294 |
|
|
2017
Q4 | $4.61M | Buy |
19,512
+5,151
| +36% | +$1.07M | 0.05% | 281 |
|
|
2017
Q3 | $2.58M | Sell |
14,361
-1,772
| -11% | -$299K | 0.02% | 313 |
|
|
2017
Q2 | $2.91M | Buy |
16,133
+12,363
| +328% | +$2.33M | 0.06% | 106 |
|
|
2017
Q1 | $878K | Sell |
3,770
-180
| -5% | -$44.3K | 0.02% | 171 |
|
|
2016
Q4 | $917K | Buy |
+3,950
| New | +$881K | 0.02% | 178 |
|
Other funds holding GWW
Assenagon Asset Management's GWW Position: Q2 2026 in Review
Assenagon Asset Management increased its W.W. Grainger (GWW) stake by 1,353% in Q2 2026, buying an estimated $35.8M and bringing the position to 31,242 shares worth $42.5M. The position accounts for 0.05% of the portfolio, ranked #262.
Assenagon Asset Management first reported a position in GWW in Q4 2016 and has held it in 39 quarters since. The position peaked at $73M in Q4 2025. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.
- Assenagon Asset Management held 31,242 shares of W.W. Grainger worth $42.5M as of Q2 2026.
- Assenagon Asset Management bought 29,092 W.W. Grainger shares in Q2 2026, an estimated $35.8M.
- W.W. Grainger made up 0.05% of Assenagon Asset Management's portfolio in Q2 2026, its #262 holding.
- Assenagon Asset Management first reported a position in W.W. Grainger in Q4 2016 and has held it in 39 quarters since.
- Assenagon Asset Management's W.W. Grainger position peaked at $73M in Q4 2025.
- 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.