MUFG Securities EMEA’s W.W. Grainger GWW Stock Holding History

MUFG Securities EMEA’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	$2.31M	Sell	1,700 -93	-5%	-$115K	0.02%	304
2026 Q1	$1.96M	Hold	1,793	–	–	0.03%	291
2025 Q4	$1.81M	Buy	1,793 +951	+113%	+$922K	0.02%	316
2025 Q3	$802K	Buy	842 +713	+553%	+$716K	0.02%	282
2025 Q2	$134K	Buy	+129	New	+$134K	0.01%	266
2021 Q2	–	Sell	-23,000	Closed	-$9.22M	–	349
2021 Q1	$9.22M	Buy	+23,000	New	+$8.89M	0.07%	168
2018 Q4	–	Sell	-1,233	Closed	-$441K	–	543
2018 Q3	$441K	Buy	1,233 +1,176	+2,063%	+$405K	0.01%	490
2018 Q2	$18K	Buy	+57	New	+$17K	﹤0.01%	436

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

MUFG Securities EMEA's GWW Position: Q2 2026 in Review

MUFG Securities EMEA reduced its W.W. Grainger (GWW) stake by 5.2% in Q2 2026, selling an estimated $115K and leaving 1,700 shares worth $2.31M. The position accounts for 0.02% of the portfolio, ranked #304.

MUFG Securities EMEA first reported a position in GWW in Q2 2018 and has held it in 8 quarters since. The position peaked at $9.22M in Q1 2021. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

MUFG Securities EMEA held 1,700 shares of W.W. Grainger worth $2.31M as of Q2 2026.
MUFG Securities EMEA sold 93 W.W. Grainger shares in Q2 2026, an estimated $115K.
W.W. Grainger made up 0.02% of MUFG Securities EMEA's portfolio in Q2 2026, its #304 holding.
MUFG Securities EMEA first reported a position in W.W. Grainger in Q2 2018 and has held it in 8 quarters since.
MUFG Securities EMEA's W.W. Grainger position peaked at $9.22M in Q1 2021.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.