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KLP Kapitalforvaltning’s W.W. Grainger GWW Stock Holding History

KLP Kapitalforvaltning’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 		$31.6M Buy
23,260
+1,710
+8% +$2.11M 0.1% 182
2026
Q1 		$23.5M Buy
21,550
+760
+4% +$830K 0.09% 211
2025
Q4 		$21M Sell
20,790
-2,040
-9% -$1.98M 0.08% 225
2025
Q3 		$21.8M Buy
22,830
+400
+2% +$402K 0.09% 220
2025
Q2 		$23.3M Buy
22,430
+600
+3% +$623K 0.1% 198
2025
Q1 		$21.6M Sell
21,830
-1,500
-6% -$1.55M 0.11% 200
2024
Q4 		$24.6M Buy
+23,330
New +$26.3M 0.12% 170

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KLP Kapitalforvaltning's GWW Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its W.W. Grainger (GWW) stake by 7.9% in Q2 2026, buying an estimated $2.11M and bringing the position to 23,260 shares worth $31.6M. The position accounts for 0.1% of the portfolio, ranked #182.

KLP Kapitalforvaltning first reported a position in GWW in Q4 2024 and has held it in 7 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • KLP Kapitalforvaltning held 23,260 shares of W.W. Grainger worth $31.6M as of Q2 2026.
  • KLP Kapitalforvaltning bought 1,710 W.W. Grainger shares in Q2 2026, an estimated $2.11M.
  • W.W. Grainger made up 0.1% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #182 holding.
  • KLP Kapitalforvaltning first reported a position in W.W. Grainger in Q4 2024 and has held it in 7 quarters since.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.