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Erste Asset Management’s W.W. Grainger GWW Stock Holding History

Erste Asset Management’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 		$190K Sell
140
-302
-68% -$372K ﹤0.01% 558
2026
Q1 		$467K Sell
442
-220
-33% -$240K ﹤0.01% 517
2025
Q4 		$676K Buy
662
+26
+4% +$25.2K 0.01% 460
2025
Q3 		$604K Sell
636
-3,344
-84% -$3.36M 0.01% 454
2025
Q2 		$4.11M Buy
3,980
+913
+30% +$949K 0.03% 300
2025
Q1 		$3.03M Sell
3,067
-11,803
-79% -$12.2M 0.04% 263
2024
Q4 		$15.9M Sell
14,870
-1,494
-9% -$1.68M 0.19% 124
2024
Q3 		$17M Sell
16,364
-54,542
-77% -$52.8M 0.2% 121
2024
Q2 		$64.1M Sell
70,906
-3,544
-5% -$3.33M 0.85% 30
2024
Q1 		$75.6M Sell
74,450
-2,317
-3% -$2.16M 1.03% 15
2023
Q4 		$63.6M Buy
76,767
+5,843
+8% +$4.5M 0.93% 22
2023
Q3 		$49.4M Buy
70,924
+4,065
+6% +$2.94M 0.85% 22
2023
Q2 		$52.4M Buy
66,859
+16,208
+32% +$11.2M 0.92% 20
2023
Q1 		$34.4M Buy
50,651
+47,567
+1,542% +$30.3M 0.66% 48
2022
Q4 		$1.72M Sell
3,084
-1,469
-32% -$829K 0.04% 290
2022
Q3 		$2.25M Buy
4,553
+1,148
+34% +$604K 0.05% 273
2022
Q2 		$1.54M Buy
3,405
+3,000
+741% +$1.46M 0.03% 312
2022
Q1 		$209K Buy
+405
New +$199K ﹤0.01% 502

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

Erste Asset Management's GWW Position: Q2 2026 in Review

Erste Asset Management reduced its W.W. Grainger (GWW) stake by 68% in Q2 2026, selling an estimated $372K and leaving 140 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Erste Asset Management first reported a position in GWW in Q1 2022 and has held it in 18 quarters since. The position peaked at $75.6M in Q1 2024. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Erste Asset Management held 140 shares of W.W. Grainger worth $190K as of Q2 2026.
  • Erste Asset Management sold 302 W.W. Grainger shares in Q2 2026, an estimated $372K.
  • W.W. Grainger made up ﹤0.01% of Erste Asset Management's portfolio in Q2 2026, its #558 holding.
  • Erste Asset Management first reported a position in W.W. Grainger in Q1 2022 and has held it in 18 quarters since.
  • Erste Asset Management's W.W. Grainger position peaked at $75.6M in Q1 2024.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.