Lombard Odier Asset Management (Switzerland)’s W.W. Grainger GWW Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	$2.9M	Sell	2,131 -1,020	-32%	-$1.26M	0.09%	182
2026 Q1	$3.44M	Buy	+3,151	New	+$3.44M	0.13%	158
2023 Q2	–	Sell	-473	Closed	-$326K	–	245
2023 Q1	$326K	Buy	+473	New	+$302K	0.03%	330
2022 Q3	–	Sell	-473	Closed	-$215K	–	308
2022 Q2	$215K	Buy	+473	New	+$230K	0.02%	311
2022 Q1	–	Sell	-1,148	Closed	-$595K	–	263
2021 Q4	$595K	Buy	+1,148	New	+$541K	0.04%	218
2021 Q3	–	Sell	-1,746	Closed	-$765K	–	335
2021 Q2	$765K	Sell	1,746 -306	-15%	-$135K	0.04%	239
2021 Q1	$823K	Buy	+2,052	New	+$793K	0.05%	178
2020 Q4	–	Sell	-3,022	Closed	-$1.08M	–	227
2020 Q3	$1.08M	Buy	+3,022	New	+$1.04M	0.11%	133
2020 Q2	–	Sell	-2,355	Closed	-$585K	–	226
2020 Q1	$585K	Buy	2,355 +818	+53%	+$242K	0.08%	178
2019 Q4	$520K	Sell	1,537 -777	-34%	-$247K	0.05%	243
2019 Q3	$688K	Sell	2,314 -1,325	-36%	-$368K	0.07%	198
2019 Q2	$976K	Buy	3,639 +386	+12%	+$108K	0.1%	166
2019 Q1	$979K	Sell	3,253 -9,371	-74%	-$2.79M	0.1%	162
2018 Q4	$3.56M	Buy	12,624 +1,488	+13%	+$443K	0.4%	60
2018 Q3	$3.98M	Sell	11,136 -3,492	-24%	-$1.2M	0.39%	55
2018 Q2	$4.51M	Buy	+14,628	New	+$4.37M	0.48%	53
2016 Q2	–	Sell	-295	Closed	-$69K	–	355
2016 Q1	$69K	Hold	295	–	–	0.01%	380
2015 Q4	$60K	Buy	+295	New	+$60.6K	0.01%	411
2015 Q1	–	Sell	-3,400	Closed	-$871K	–	426
2014 Q4	$871K	Sell	3,400 -2,026	-37%	-$500K	0.09%	155
2014 Q3	$1.37M	Buy	5,426 +4,779	+739%	+$1.17M	0.04%	452
2014 Q2	$164K	Buy	+647	New	+$165K	0.02%	407

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

Lombard Odier Asset Management (Switzerland)'s GWW Position: Q2 2026 in Review

Lombard Odier Asset Management (Switzerland) reduced its W.W. Grainger (GWW) stake by 32% in Q2 2026, selling an estimated $1.26M and leaving 2,131 shares worth $2.9M. The position accounts for 0.09% of the portfolio, ranked #182.

Lombard Odier Asset Management (Switzerland) first reported a position in GWW in Q2 2014 and has held it in 21 quarters since. The position peaked at $4.51M in Q2 2018. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Lombard Odier Asset Management (Switzerland) held 2,131 shares of W.W. Grainger worth $2.9M as of Q2 2026.
Lombard Odier Asset Management (Switzerland) sold 1,020 W.W. Grainger shares in Q2 2026, an estimated $1.26M.
W.W. Grainger made up 0.09% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #182 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in W.W. Grainger in Q2 2014 and has held it in 21 quarters since.
Lombard Odier Asset Management (Switzerland)'s W.W. Grainger position peaked at $4.51M in Q2 2018.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.