Natixis’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.1M | Sell |
10,356
-2,118
| -17% | -$2.61M | 0.06% | 232 |
|
|
2026
Q1 | $13.6M | Buy |
12,474
+3,095
| +33% | +$3.38M | 0.05% | 257 |
|
|
2025
Q4 | $9.46M | Buy |
9,379
+5,583
| +147% | +$5.42M | 0.03% | 341 |
|
|
2025
Q3 | $3.62M | Buy |
3,796
+69
| +2% | +$69.3K | 0.02% | 487 |
|
|
2025
Q2 | $3.88M | Buy |
3,727
+378
| +11% | +$393K | 0.02% | 387 |
|
|
2025
Q1 | $3.27M | Buy |
3,349
+3,328
| +15,848% | +$3.44M | 0.02% | 362 |
|
|
2024
Q4 | $22.1K | Sell |
21
-5,732
| -100% | -$6.46M | ﹤0.01% | 932 |
|
|
2024
Q3 | $5.98M | Sell |
5,753
-1,943
| -25% | -$1.88M | 0.03% | 287 |
|
|
2024
Q2 | $6.94M | Buy |
7,696
+7,059
| +1,108% | +$6.64M | 0.04% | 251 |
|
|
2024
Q1 | $648K | Sell |
637
-764
| -55% | -$712K | ﹤0.01% | 584 |
|
|
2023
Q4 | $1.16M | Buy |
+1,401
| New | +$1.08M | 0.01% | 503 |
|
|
2023
Q3 | – | Sell |
-450
| Closed | -$355K | – | 1048 |
|
|
2023
Q2 | $355K | Buy |
+450
| New | +$310K | ﹤0.01% | 686 |
|
|
2023
Q1 | – | Sell |
-119
| Closed | -$66.2K | – | 1067 |
|
|
2022
Q4 | $66.2K | Sell |
119
-2,669
| -96% | -$1.51M | ﹤0.01% | 901 |
|
|
2022
Q3 | $1.36M | Buy |
2,788
+480
| +21% | +$253K | 0.01% | 692 |
|
|
2022
Q2 | $1.05M | Sell |
2,308
-992
| -30% | -$482K | ﹤0.01% | 814 |
|
|
2022
Q1 | $1.7M | Buy |
3,300
+673
| +26% | +$331K | 0.01% | 785 |
|
|
2021
Q4 | $1.36M | Buy |
2,627
+80
| +3% | +$37.7K | ﹤0.01% | 864 |
|
|
2021
Q3 | $1M | Sell |
2,547
-1,513
| -37% | -$657K | ﹤0.01% | 887 |
|
|
2021
Q2 | $1.78M | Sell |
4,060
-7,254
| -64% | -$3.2M | 0.01% | 540 |
|
|
2021
Q1 | $4.54M | Sell |
11,314
-22,222
| -66% | -$8.59M | 0.01% | 530 |
|
|
2020
Q4 | $13.7M | Buy |
+33,536
| New | +$13.2M | 0.05% | 332 |
|
|
2020
Q3 | – | Sell |
-12,418
| Closed | -$3.9M | – | 814 |
|
|
2020
Q2 | $3.9M | Buy |
+12,418
| New | +$3.59M | 0.03% | 334 |
|
|
2019
Q4 | – | Sell |
-16,603
| Closed | -$4.93M | – | 881 |
|
|
2019
Q3 | $4.93M | Buy |
+16,603
| New | +$4.62M | 0.03% | 355 |
|
|
2019
Q2 | – | Sell |
-1,735
| Closed | -$510K | – | 818 |
|
|
2019
Q1 | $510K | Buy |
+1,735
| New | +$516K | ﹤0.01% | 660 |
|
|
2017
Q1 | – | Sell |
-8,938
| Closed | -$2.08M | – | 970 |
|
|
2016
Q4 | $2.08M | Buy |
8,938
+6,797
| +317% | +$1.52M | 0.02% | 350 |
|
|
2016
Q3 | $481K | Buy |
+2,141
| New | +$481K | 0.01% | 432 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$5.11M | – | 557 |
|
|
2013
Q4 | $5.11M | Sell |
20,000
-500
| -2% | -$130K | 0.04% | 229 |
|
|
2013
Q3 | $5.37M | Buy |
+20,500
| New | +$5.33M | 0.06% | 230 |
|
Other funds holding GWW
Natixis's GWW Position: Q2 2026 in Review
Natixis reduced its W.W. Grainger (GWW) stake by 17% in Q2 2026, selling an estimated $2.61M and leaving 10,356 shares worth $14.1M. The position accounts for 0.06% of the portfolio, ranked #232.
Natixis first reported a position in GWW in Q3 2013 and has held it in 28 quarters since. 1,366 funds tracked by Wall St. Rank hold GWW as of Q2 2026.
- Natixis held 10,356 shares of W.W. Grainger worth $14.1M as of Q2 2026.
- Natixis sold 2,118 W.W. Grainger shares in Q2 2026, an estimated $2.61M.
- W.W. Grainger made up 0.06% of Natixis's portfolio in Q2 2026, its #232 holding.
- Natixis first reported a position in W.W. Grainger in Q3 2013 and has held it in 28 quarters since.
- 1,366 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.
Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.