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Leonteq Securities AG’s W.W. Grainger GWW Stock Holding History

Leonteq Securities AG’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 		$19K Sell
14
-1
-7% -$1.23K ﹤0.01% 962
2026
Q1 		$16.4K Sell
15
-5
-25% -$5.46K ﹤0.01% 1024
2025
Q4 		$20.2K Sell
20
-7
-26% -$6.79K ﹤0.01% 1096
2025
Q3 		$25.7K Buy
27
+8
+42% +$8.03K ﹤0.01% 1007
2025
Q2 		$19.8K Sell
19
-4
-17% -$4.16K ﹤0.01% 988
2025
Q1 		$22.7K Buy
23
+21
+1,050% +$21.7K ﹤0.01% 967
2024
Q4 		$2.11K Sell
2
-6
-75% -$6.76K ﹤0.01% 1155
2024
Q3 		$8.31K Sell
8
-11
-58% -$10.6K ﹤0.01% 995
2024
Q2 		$17.1K Buy
19
+16
+533% +$15K ﹤0.01% 934
2024
Q1 		$3.05K Buy
+3
New +$2.8K ﹤0.01% 1118
2023
Q4 		– Sell
-34
Closed -$23.5K – 1233
2023
Q3 		$23.5K Hold
34
– – ﹤0.01% 931
2023
Q2 		$26.8K Hold
34
– – ﹤0.01% 931
2023
Q1 		$23.4K Buy
+34
New +$21.7K ﹤0.01% 913
2022
Q2 		– Sell
-14
Closed -$7.22K – 1304
2022
Q1 		$7.22K Hold
14
– – ﹤0.01% 1143
2021
Q4 		$7.25K Sell
14
-398
-97% -$188K ﹤0.01% 1173
2021
Q3 		$162K Sell
412
-3
-0.7% -$1.3K 0.01% 630
2021
Q2 		$182K Buy
415
+201
+94% +$88.7K 0.01% 592
2021
Q1 		$85.8K Sell
214
-4
-2% -$1.55K 0.01% 707
2020
Q4 		$89K Buy
+218
New +$85.7K ﹤0.01% 700

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

Leonteq Securities AG's GWW Position: Q2 2026 in Review

Leonteq Securities AG reduced its W.W. Grainger (GWW) stake by 6.7% in Q2 2026, selling an estimated $1.23K and leaving 14 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Leonteq Securities AG first reported a position in GWW in Q4 2020 and has held it in 19 quarters since. The position peaked at $182K in Q2 2021. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Leonteq Securities AG held 14 shares of W.W. Grainger worth $19K as of Q2 2026.
  • Leonteq Securities AG sold 1 W.W. Grainger share in Q2 2026, an estimated $1.23K.
  • W.W. Grainger made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #962 holding.
  • Leonteq Securities AG first reported a position in W.W. Grainger in Q4 2020 and has held it in 19 quarters since.
  • Leonteq Securities AG's W.W. Grainger position peaked at $182K in Q2 2021.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.