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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
Q2 		– Sell
-1,211
Closed -$1.32M – 286
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 0.3% 91
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
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 $3.37T AUM 44.26% 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

ODDO BHF Asset Management's GWW Position: Q2 2026 in Review

ODDO BHF Asset Management sold out of W.W. Grainger (GWW) in Q2 2026, closing a stake of 1,211 shares — an estimated $1.32M sold.

ODDO BHF Asset Management first reported a position in GWW in Q3 2024 and held it in 7 quarters. The position peaked at $8.09M in Q1 2025. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • ODDO BHF Asset Management reported no remaining W.W. Grainger position as of Q2 2026 after selling out during the quarter.
  • ODDO BHF Asset Management sold 1,211 W.W. Grainger shares in Q2 2026, an estimated $1.32M.
  • ODDO BHF Asset Management first reported a position in W.W. Grainger in Q3 2024 and held it in 7 quarters.
  • ODDO BHF Asset Management's W.W. Grainger position peaked at $8.09M in Q1 2025.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.