Ostrum Asset Management’s W.W. Grainger GWW Stock Holding History

Ostrum 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	$1.95M	Sell	1,787 -777	-30%	-$849K	0.11%	147
2025 Q4	$2.59M	Sell	2,564 -551	-18%	-$534K	0.12%	134
2025 Q3	$2.97M	Sell	3,115 -198	-6%	-$199K	0.13%	140
2025 Q2	$3.45M	Sell	3,313 -29	-0.9%	-$30.1K	0.16%	110
2025 Q1	$3.3M	Sell	3,342 -582	-15%	-$602K	0.17%	107
2024 Q4	$4.14M	Buy	3,924 +589	+18%	+$664K	0.36%	61
2024 Q3	$3.46M	Sell	3,335 -248	-7%	-$240K	0.29%	99
2024 Q2	$3.23M	Sell	3,583 -86	-2%	-$80.9K	0.28%	100
2024 Q1	$3.73M	Sell	3,669 -341	-9%	-$318K	0.3%	95
2023 Q4	$3.32M	Sell	4,010 -552	-12%	-$425K	0.29%	98
2023 Q3	$3.16M	Sell	4,562 -812	-15%	-$587K	0.29%	87
2023 Q2	$4.24M	Sell	5,374 -93	-2%	-$64K	0.36%	73
2023 Q1	$3.77M	Buy	+5,467	New	+$3.49M	0.33%	86

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

Ostrum Asset Management's GWW Position: Q1 2026 in Review

Ostrum Asset Management reduced its W.W. Grainger (GWW) stake by 30% in Q1 2026, selling an estimated $849K and leaving 1,787 shares worth $1.95M. The position accounts for 0.11% of the portfolio, ranked #147.

Ostrum Asset Management first reported a position in GWW in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.24M in Q2 2023. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Ostrum Asset Management held 1,787 shares of W.W. Grainger worth $1.95M as of Q1 2026.
Ostrum Asset Management sold 777 W.W. Grainger shares in Q1 2026, an estimated $849K.
W.W. Grainger made up 0.11% of Ostrum Asset Management's portfolio in Q1 2026, its #147 holding.
Ostrum Asset Management first reported a position in W.W. Grainger in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's W.W. Grainger position peaked at $4.24M in Q2 2023.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.