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

EULAV 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 Q3	$27.7M	Buy	22,212 +6,709	+43%	+$8.85M	1%	34
2026 Q2	$21.1M	Buy	+15,503	New	+$19.1M	0.67%	51
2015 Q4	–	Sell	-5,200	Closed	-$1.12M	–	303
2015 Q3	$1.12M	Sell	5,200 -21,400	-80%	-$4.81M	0.06%	252
2015 Q2	$6.3M	Sell	26,600 -8,600	-24%	-$2.08M	0.33%	109
2015 Q1	$8.3M	Hold	35,200	–	–	0.43%	89
2014 Q4	$8.97M	Sell	35,200 -5,000	-12%	-$1.23M	0.48%	78
2014 Q3	$10.1M	Sell	40,200 -900	-2%	-$221K	0.55%	59
2014 Q2	$10.4M	Hold	41,100	–	–	0.56%	58
2014 Q1	$10.4M	Hold	41,100	–	–	0.57%	58
2013 Q4	$10.5M	Hold	41,100	–	–	0.57%	59
2013 Q3	$10.8M	Hold	41,100	–	–	0.63%	42
2013 Q2	$10.4M	Buy	+41,100	New	+$10.2M	0.63%	36

Other funds holding GWW

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

EULAV Asset Management's GWW Position: Q3 2026 in Review

EULAV Asset Management increased its W.W. Grainger (GWW) stake by 43% in Q3 2026, buying an estimated $8.85M and bringing the position to 22,212 shares worth $27.7M. The position accounts for 1% of the portfolio, ranked #34.

EULAV Asset Management first reported a position in GWW in Q2 2013 and has held it in 12 quarters since. 1,167 funds tracked by Wall St. Rank hold GWW as of Q3 2026.

EULAV Asset Management held 22,212 shares of W.W. Grainger worth $27.7M as of Q3 2026.
EULAV Asset Management bought 6,709 W.W. Grainger shares in Q3 2026, an estimated $8.85M.
W.W. Grainger made up 1% of EULAV Asset Management's portfolio in Q3 2026, its #34 holding.
EULAV Asset Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 12 quarters since.
1,167 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2026.

Based on EULAV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.