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Siemens Fonds Invest’s W.W. Grainger GWW Stock Holding History

Siemens Fonds Invest’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 		$1.05M Buy
959
+154
+19% +$168K 0.06% 236
2025
Q4 		$822K Sell
805
-436
-35% -$423K 0.04% 262
2025
Q3 		$1.18M Sell
1,241
-5
-0.4% -$5.02K 0.06% 217
2025
Q2 		$1.3M Buy
1,246
+130
+12% +$135K 0.08% 208
2025
Q1 		$1.1M Sell
1,116
-242
-18% -$250K 0.08% 209
2024
Q4 		$1.44M Buy
1,358
+60
+5% +$67.6K 0.1% 192
2024
Q3 		$960K Sell
1,298
-34
-3% -$32.9K 0.08% 206
2024
Q2 		$1.2M Buy
1,332
+12
+0.9% +$11.3K 0.09% 206
2024
Q1 		$1.34M Buy
1,320
+369
+39% +$344K 0.1% 201
2023
Q4 		$788K Buy
951
+215
+29% +$166K 0.06% 228
2023
Q3 		$509K Buy
736
+360
+96% +$260K 0.05% 247
2023
Q2 		$295K Hold
376
– – 0.03% 312
2023
Q1 		$259K Sell
376
-6
-2% -$3.83K 0.03% 331
2022
Q4 		$212K Sell
382
-58
-13% -$32.7K 0.02% 355
2022
Q3 		$215K Sell
440
-35
-7% -$18.4K 0.02% 365
2022
Q2 		$216K Hold
475
– – 0.02% 376
2022
Q1 		$245K Hold
475
– – 0.02% 383
2021
Q4 		$245K Buy
+475
New +$224K 0.02% 391

Other funds holding GWW

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Siemens Fonds Invest's GWW Position: Q1 2026 in Review

Siemens Fonds Invest increased its W.W. Grainger (GWW) stake by 19% in Q1 2026, buying an estimated $168K and bringing the position to 959 shares worth $1.05M. The position accounts for 0.06% of the portfolio, ranked #236.

Siemens Fonds Invest first reported a position in GWW in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.44M in Q4 2024. 1,265 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Siemens Fonds Invest held 959 shares of W.W. Grainger worth $1.05M as of Q1 2026.
  • Siemens Fonds Invest bought 154 W.W. Grainger shares in Q1 2026, an estimated $168K.
  • W.W. Grainger made up 0.06% of Siemens Fonds Invest's portfolio in Q1 2026, its #236 holding.
  • Siemens Fonds Invest first reported a position in W.W. Grainger in Q4 2021 and has held it in 18 quarters since.
  • Siemens Fonds Invest's W.W. Grainger position peaked at $1.44M in Q4 2024.
  • 1,265 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.