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J. Safra Asset Management’s W.W. Grainger GWW Stock Holding History

J. Safra 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
Q1 		$5.45K Hold
5
– – ﹤0.01% 451
2025
Q4 		$5.04K Buy
+5
New +$4.85K ﹤0.01% 425

Other funds holding GWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

J. Safra Asset Management's GWW Position: Q1 2026 in Review

J. Safra Asset Management held its W.W. Grainger (GWW) position steady in Q1 2026 at 5 shares worth $5.45K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

J. Safra Asset Management first reported a position in GWW in Q4 2025 and has held it in 2 quarters since. 1,264 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • J. Safra Asset Management held 5 shares of W.W. Grainger worth $5.45K as of Q1 2026.
  • J. Safra Asset Management left its W.W. Grainger share count unchanged in Q1 2026.
  • W.W. Grainger made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #451 holding.
  • J. Safra Asset Management first reported a position in W.W. Grainger in Q4 2025 and has held it in 2 quarters since.
  • 1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.