BI Asset Management Fondsmaeglerselskab’s W.W. Grainger GWW Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$54.7M	Buy	40,211 +27,726	+222%	+$34.2M	0.43%	45
2026 Q1	$13.6M	Buy	12,485 +1,538	+14%	+$1.68M	0.14%	128
2025 Q4	$11M	Sell	10,947 -3,960	-27%	-$3.84M	0.1%	160
2025 Q3	$14.2M	Sell	14,907 -8,767	-37%	-$8.8M	0.13%	139
2025 Q2	$24.6M	Sell	23,674 -4,584	-16%	-$4.76M	0.24%	88
2025 Q1	$27.9M	Sell	28,258 -8,119	-22%	-$8.39M	0.31%	71
2024 Q4	$38.3M	Buy	36,377 +14,151	+64%	+$15.9M	0.4%	47
2024 Q3	$23.1M	Buy	22,226 +853	+4%	+$826K	0.4%	57
2024 Q2	$19.3M	Buy	21,373 +949	+5%	+$893K	0.32%	77
2024 Q1	$20.8M	Sell	20,424 -743	-4%	-$692K	0.39%	69
2023 Q4	$17.5M	Sell	21,167 -1,023	-5%	-$788K	0.37%	72
2023 Q3	$15.4M	Buy	22,190 +603	+3%	+$436K	0.36%	74
2023 Q2	$17M	Buy	21,587 +3,683	+21%	+$2.54M	0.4%	67
2023 Q1	$12.3M	Sell	17,904 -1,712	-9%	-$1.09M	0.33%	82
2022 Q4	$10.9M	Sell	19,616 -527	-3%	-$297K	0.29%	94
2022 Q3	$9.85M	Buy	20,143 +12,585	+167%	+$6.62M	0.5%	60
2022 Q2	$3.44M	Sell	7,558 -1,217	-14%	-$591K	0.15%	119
2022 Q1	$4.53M	Buy	8,775 +573	+7%	+$282K	0.17%	111
2021 Q4	$4.25M	Buy	+8,202	New	+$3.87M	0.16%	128
2021 Q1	–	Sell	-813	Closed	-$332K	–	434
2020 Q4	$332K	Buy	+813	New	+$320K	0.01%	346
2020 Q2	–	Sell	-4,482	Closed	-$1.11M	–	440
2020 Q1	$1.11M	Buy	+4,482	New	+$1.33M	0.07%	232

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's GWW Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its W.W. Grainger (GWW) stake by 222% in Q2 2026, buying an estimated $34.2M and bringing the position to 40,211 shares worth $54.7M. The position accounts for 0.43% of the portfolio, ranked #45.

BI Asset Management Fondsmaeglerselskab first reported a position in GWW in Q1 2020 and has held it in 21 quarters since. 862 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 40,211 shares of W.W. Grainger worth $54.7M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 27,726 W.W. Grainger shares in Q2 2026, an estimated $34.2M.
W.W. Grainger made up 0.43% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #45 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in W.W. Grainger in Q1 2020 and has held it in 21 quarters since.
862 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.