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Banque de Luxembourg Investments (BLI)’s W.W. Grainger GWW Stock Holding History

Banque de Luxembourg Investments (BLI)’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 		$3.01M Hold
3,000
– – 0.09% 139
2025
Q4 		$3.06M Buy
3,000
+500
+20% +$485K 0.09% 142
2025
Q3 		$2.37M Sell
2,500
-300
-11% -$301K 0.07% 146
2025
Q2 		$2.88M Buy
+2,800
New +$2.91M 0.08% 148

Other funds holding GWW

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s GWW Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) held its W.W. Grainger (GWW) position steady in Q1 2026 at 3,000 shares worth $3.01M. The position accounts for 0.09% of the portfolio, ranked #139.

Banque de Luxembourg Investments (BLI) first reported a position in GWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.06M in Q4 2025. 1,267 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Banque de Luxembourg Investments (BLI) held 3,000 shares of W.W. Grainger worth $3.01M as of Q1 2026.
  • Banque de Luxembourg Investments (BLI) left its W.W. Grainger share count unchanged in Q1 2026.
  • W.W. Grainger made up 0.09% of Banque de Luxembourg Investments (BLI)'s portfolio in Q1 2026, its #139 holding.
  • Banque de Luxembourg Investments (BLI) first reported a position in W.W. Grainger in Q2 2025 and has held it in 4 quarters since.
  • Banque de Luxembourg Investments (BLI)'s W.W. Grainger position peaked at $3.06M in Q4 2025.
  • 1,267 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.