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 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	$6.29M	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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

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

EULAV Asset Management opened a new position in W.W. Grainger (GWW) in Q2 2026: 15,503 shares worth $21.1M. The stake represents 0.67% of the portfolio and ranks #51 among its holdings. This is a return to the name: EULAV Asset Management previously reported a position in GWW as recently as Q3 2015.

EULAV Asset Management first reported a position in GWW in Q2 2013 and has held it in 11 quarters since. 528 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

EULAV Asset Management held 15,503 shares of W.W. Grainger worth $21.1M as of Q2 2026.
W.W. Grainger was a new EULAV Asset Management position in Q2 2026.
W.W. Grainger made up 0.67% of EULAV Asset Management's portfolio in Q2 2026, its #51 holding.
EULAV Asset Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 11 quarters since.
528 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.