ODDO BHF Asset Management’s W.W. Grainger GWW Stock Holding History

ODDO BHF Asset Management’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 Q1	$1.32M	Buy	1,211 +63	+5%	+$68.8K	0.05%	172
2025 Q4	$1.16M	Buy	1,148 +27	+2%	+$26.2K	0.04%	185
2025 Q3	$1.07M	Sell	1,121 -6,597	-85%	-$6.62M	0.04%	268
2025 Q2	$8.03M	Sell	7,718 -476	-6%	-$495K	0.32%	88
2025 Q1	$8.09M	Buy	8,194 +6,835	+503%	+$7.07M	0.33%	86
2024 Q4	$1.43M	Buy	1,359 +237	+21%	+$267K	0.07%	194
2024 Q3	$1.17M	Buy	+1,122	New	+$1.09M	0.06%	215

Other funds holding GWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

ODDO BHF Asset Management's GWW Position: Q1 2026 in Review

ODDO BHF Asset Management increased its W.W. Grainger (GWW) stake by 5.5% in Q1 2026, buying an estimated $68.8K and bringing the position to 1,211 shares worth $1.32M. The position accounts for 0.05% of the portfolio, ranked #172.

ODDO BHF Asset Management first reported a position in GWW in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.09M in Q1 2025. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

ODDO BHF Asset Management held 1,211 shares of W.W. Grainger worth $1.32M as of Q1 2026.
ODDO BHF Asset Management bought 63 W.W. Grainger shares in Q1 2026, an estimated $68.8K.
W.W. Grainger made up 0.05% of ODDO BHF Asset Management's portfolio in Q1 2026, its #172 holding.
ODDO BHF Asset Management first reported a position in W.W. Grainger in Q3 2024 and has held it in 7 quarters since.
ODDO BHF Asset Management's W.W. Grainger position peaked at $8.09M in Q1 2025.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on ODDO BHF Asset Management's 13F filing for Q1 2026, filed 18 May 2026.