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MASTERINVEST Kapitalanlage’s W.W. Grainger GWW Stock Holding History

MASTERINVEST Kapitalanlage’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 		$3.14M Buy
2,306
+386
+20% +$476K 0.27% 89
2026
Q1 		$2.09M Buy
1,920
+265
+16% +$290K 0.22% 110
2025
Q4 		$1.69M Sell
1,655
-714
-30% -$693K 0.16% 136
2025
Q3 		$2.26M Buy
2,369
+291
+14% +$292K 0.22% 108
2025
Q2 		$2.16M Buy
+2,078
New +$2.16M 0.23% 110

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 $3.38T AUM 44.17% 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

MASTERINVEST Kapitalanlage's GWW Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage increased its W.W. Grainger (GWW) stake by 20% in Q2 2026, buying an estimated $476K and bringing the position to 2,306 shares worth $3.14M. The position accounts for 0.27% of the portfolio, ranked #89.

MASTERINVEST Kapitalanlage first reported a position in GWW in Q2 2025 and has held it in 5 quarters since. 1,366 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 2,306 shares of W.W. Grainger worth $3.14M as of Q2 2026.
  • MASTERINVEST Kapitalanlage bought 386 W.W. Grainger shares in Q2 2026, an estimated $476K.
  • W.W. Grainger made up 0.27% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #89 holding.
  • MASTERINVEST Kapitalanlage first reported a position in W.W. Grainger in Q2 2025 and has held it in 5 quarters since.
  • 1,366 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.