J. Safra Sarasin Holding’s W.W. Grainger GWW Stock Holding History

J. Safra Sarasin Holding’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	$742K	Sell	594 -18	-3%	-$22.2K	0.01%	453
2026 Q1	$667K	Sell	612 -270	-31%	-$295K	0.01%	375
2025 Q4	$890K	Buy	882 +30	+4%	+$29.1K	0.01%	329
2025 Q3	$812K	Sell	852 -1,276	-60%	-$1.28M	0.01%	361
2025 Q2	$2.21M	Buy	2,128 +1,198	+129%	+$1.24M	0.04%	203
2025 Q1	$919K	Buy	930 +6	+0.6%	+$6.2K	0.02%	351
2024 Q4	$974K	Sell	924 -220	-19%	-$248K	0.02%	341
2024 Q3	$1.19M	Sell	1,144 -35	-3%	-$33.9K	0.02%	297
2024 Q2	$1.06M	Buy	+1,179	New	+$1.11M	0.02%	329

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

J. Safra Sarasin Holding's GWW Position: Q2 2026 in Review

J. Safra Sarasin Holding reduced its W.W. Grainger (GWW) stake by 2.9% in Q2 2026, selling an estimated $22.2K and leaving 594 shares worth $742K. The position accounts for 0.01% of the portfolio, ranked #453.

J. Safra Sarasin Holding first reported a position in GWW in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.21M in Q2 2025. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

J. Safra Sarasin Holding held 594 shares of W.W. Grainger worth $742K as of Q2 2026.
J. Safra Sarasin Holding sold 18 W.W. Grainger shares in Q2 2026, an estimated $22.2K.
W.W. Grainger made up 0.01% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #453 holding.
J. Safra Sarasin Holding first reported a position in W.W. Grainger in Q2 2024 and has held it in 9 quarters since.
J. Safra Sarasin Holding's W.W. Grainger position peaked at $2.21M in Q2 2025.
1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.