Kepler Cheuvreux’s W.W. Grainger GWW Stock Holding History

Kepler Cheuvreux’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
2025 Q4	–	Sell	-8,700	Closed	-$8.29M	–	158
2025 Q3	$8.29M	Buy	+8,700	New	+$8.74M	0.45%	68

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

Kepler Cheuvreux's GWW Position: Q4 2025 in Review

Kepler Cheuvreux sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 8,700 shares — an estimated $8.29M sold.

Kepler Cheuvreux first reported a position in GWW in Q3 2025 and held it in 1 quarter. The position peaked at $8.29M in Q3 2025. 1,243 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

Kepler Cheuvreux reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
Kepler Cheuvreux sold 8,700 W.W. Grainger shares in Q4 2025, an estimated $8.29M.
Kepler Cheuvreux first reported a position in W.W. Grainger in Q3 2025 and held it in 1 quarter.
Kepler Cheuvreux's W.W. Grainger position peaked at $8.29M in Q3 2025.
1,243 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on Kepler Cheuvreux's 13F filing for Q4 2025, filed 4 Feb 2026.