International Assets Investment Management’s W.W. Grainger GWW Stock Holding History

International Assets Investment 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	$272K	Buy	203 +9	+5%	+$11.1K	0.02%	729
2026 Q1	$215K	Sell	194 -6	-3%	-$6.55K	0.01%	782
2025 Q4	$202K	Buy	+200	New	+$194K	0.01%	808
2024 Q4	–	Sell	-87,283	Closed	-$84	–	1238
2024 Q3	$84	Buy	87,283 +87,189	+92,754%	+$84.4M	﹤0.01%	1674
2024 Q2	$84.9K	Buy	+94	New	+$88.4K	0.01%	998
2023 Q2	–	Sell	-43	Closed	-$29.5K	–	685
2023 Q1	$29.5K	Buy	+43	New	+$27.4K	﹤0.01%	749
2021 Q2	–	Sell	-83	Closed	-$34K	–	1058
2021 Q1	$34K	Buy	83 +44	+113%	+$17K	﹤0.01%	1096
2020 Q4	$16K	Buy	+39	New	+$15.3K	﹤0.01%	1249

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

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

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

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

International Assets Investment Management's GWW Position: Q2 2026 in Review

International Assets Investment Management increased its W.W. Grainger (GWW) stake by 4.6% in Q2 2026, buying an estimated $11.1K and bringing the position to 203 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #729.

International Assets Investment Management first reported a position in GWW in Q4 2020 and has held it in 8 quarters since. 1,006 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

International Assets Investment Management held 203 shares of W.W. Grainger worth $272K as of Q2 2026.
International Assets Investment Management bought 9 W.W. Grainger shares in Q2 2026, an estimated $11.1K.
W.W. Grainger made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #729 holding.
International Assets Investment Management first reported a position in W.W. Grainger in Q4 2020 and has held it in 8 quarters since.
1,006 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.