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

Generali 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	$5.5M	Sell	4,040 -222	-5%	-$274K	0.1%	183
2026 Q1	$4.65M	Sell	4,262 -506	-11%	-$553K	0.1%	194
2025 Q4	$4.81M	Sell	4,768 -33	-0.7%	-$32K	0.1%	191
2025 Q3	$4.58M	Sell	4,801 -1,842	-28%	-$1.85M	0.1%	190
2025 Q2	$6.91M	Buy	6,643 +2,488	+60%	+$2.59M	0.16%	136
2025 Q1	$4.1M	Sell	4,155 -2,132	-34%	-$2.2M	0.1%	199
2024 Q4	$6.63M	Buy	+6,287	New	+$7.08M	0.17%	129

Other funds holding GWW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Generali Asset Management reduced its W.W. Grainger (GWW) stake by 5.2% in Q2 2026, selling an estimated $274K and leaving 4,040 shares worth $5.5M. The position accounts for 0.1% of the portfolio, ranked #183.

Generali Asset Management first reported a position in GWW in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.91M in Q2 2025. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Generali Asset Management held 4,040 shares of W.W. Grainger worth $5.5M as of Q2 2026.
Generali Asset Management sold 222 W.W. Grainger shares in Q2 2026, an estimated $274K.
W.W. Grainger made up 0.1% of Generali Asset Management's portfolio in Q2 2026, its #183 holding.
Generali Asset Management first reported a position in W.W. Grainger in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's W.W. Grainger position peaked at $6.91M in Q2 2025.
1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.