Swiss Life Asset Management’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 | $29.9M | Buy |
21,978
+4,644
| +27% | +$5.72M | 0.12% | 137 |
|
|
2026
Q1 | $18.9M | Buy |
17,334
+211
| +1% | +$231K | 0.09% | 171 |
|
|
2025
Q4 | $17.3M | Buy |
17,123
+2,716
| +19% | +$2.63M | 0.09% | 174 |
|
|
2025
Q3 | $13.7M | Sell |
14,407
-4,187
| -23% | -$4.2M | 0.07% | 211 |
|
|
2025
Q2 | $19.3M | Buy |
18,594
+9,610
| +107% | +$9.99M | 0.11% | 141 |
|
|
2025
Q1 | $8.87M | Sell |
8,984
-3,628
| -29% | -$3.75M | 0.06% | 226 |
|
|
2024
Q4 | $13.3M | Buy |
12,612
+50
| +0.4% | +$56.3K | 0.1% | 158 |
|
|
2024
Q3 | $13M | Buy |
12,562
+206
| +2% | +$199K | 0.15% | 131 |
|
|
2024
Q2 | $11.1M | Buy |
12,356
+2,928
| +31% | +$2.75M | 0.13% | 147 |
|
|
2024
Q1 | $9.59M | Sell |
9,428
-6,412
| -40% | -$5.98M | 0.13% | 143 |
|
|
2023
Q4 | $13.1M | Sell |
15,840
-1,216
| -7% | -$936K | 0.16% | 141 |
|
|
2023
Q3 | $11.8M | Sell |
17,056
-1,742
| -9% | -$1.26M | 0.18% | 123 |
|
|
2023
Q2 | $14.8M | Sell |
18,798
-4,637
| -20% | -$3.19M | 0.22% | 101 |
|
|
2023
Q1 | $16.1M | Sell |
23,435
-2,210
| -9% | -$1.41M | 0.24% | 94 |
|
|
2022
Q4 | $14.3M | Sell |
25,645
-2,206
| -8% | -$1.24M | 0.24% | 107 |
|
|
2022
Q3 | $13.6M | Buy |
27,851
+680
| +3% | +$358K | 0.24% | 100 |
|
|
2022
Q2 | $12.4M | Buy |
27,171
+6,239
| +30% | +$3.03M | 0.2% | 118 |
|
|
2022
Q1 | $10.8M | Buy |
20,932
+10,912
| +109% | +$5.37M | 0.15% | 150 |
|
|
2021
Q4 | $5.19M | Sell |
10,020
-3,524
| -26% | -$1.66M | 0.07% | 297 |
|
|
2021
Q3 | $5.32M | Sell |
13,544
-370
| -3% | -$161K | 0.07% | 286 |
|
|
2021
Q2 | $11.1M | Sell |
13,914
-2,621
| -16% | -$1.16M | 0.11% | 176 |
|
|
2021
Q1 | $6.63M | Sell |
16,535
-2,372
| -13% | -$917K | 0.09% | 250 |
|
|
2020
Q4 | $7.72M | Buy |
18,907
+11,141
| +143% | +$4.38M | 0.11% | 214 |
|
|
2020
Q3 | $2.77M | Sell |
7,766
-529
| -6% | -$182K | 0.04% | 287 |
|
|
2020
Q2 | $2.61M | Buy |
8,295
+2,983
| +56% | +$862K | 0.04% | 284 |
|
|
2020
Q1 | $1.32M | Sell |
5,312
-3,037
| -36% | -$898K | 0.03% | 354 |
|
|
2019
Q4 | $2.83M | Buy |
8,349
+22
| +0.3% | +$6.98K | 0.05% | 279 |
|
|
2019
Q3 | $2.47M | Sell |
8,327
-31,712
| -79% | -$8.82M | 0.03% | 305 |
|
|
2019
Q2 | $10.7M | Buy |
40,039
+7,339
| +22% | +$2.06M | 0.13% | 126 |
|
|
2019
Q1 | $9.84M | Buy |
32,700
+2,630
| +9% | +$782K | 0.12% | 127 |
|
|
2018
Q4 | $8.49M | Buy |
30,070
+4,944
| +20% | +$1.47M | 0.17% | 129 |
|
|
2018
Q3 | $8.98M | Buy |
25,126
+2,646
| +12% | +$911K | 0.12% | 151 |
|
|
2018
Q2 | $6.93M | Buy |
22,480
+2,827
| +14% | +$845K | 0.1% | 153 |
|
|
2018
Q1 | $5.55M | Buy |
19,653
+18,738
| +2,048% | +$4.91M | 0.1% | 170 |
|
|
2017
Q4 | $216K | Sell |
915
-1,185
| -56% | -$245K | ﹤0.01% | 472 |
|
|
2017
Q3 | $377K | Sell |
2,100
-799
| -28% | -$135K | 0.01% | 394 |
|
|
2017
Q2 | $524K | Buy |
+2,899
| New | +$547K | 0.01% | 404 |
|
Other funds holding GWW
N
Swiss Life Asset Management's GWW Position: Q2 2026 in Review
Swiss Life Asset Management increased its W.W. Grainger (GWW) stake by 27% in Q2 2026, buying an estimated $5.72M and bringing the position to 21,978 shares worth $29.9M. The position accounts for 0.12% of the portfolio, ranked #137.
Swiss Life Asset Management first reported a position in GWW in Q2 2017 and has held it in 37 quarters since. 957 funds tracked by Wall St. Rank hold GWW as of Q2 2026.
- Swiss Life Asset Management held 21,978 shares of W.W. Grainger worth $29.9M as of Q2 2026.
- Swiss Life Asset Management bought 4,644 W.W. Grainger shares in Q2 2026, an estimated $5.72M.
- W.W. Grainger made up 0.12% of Swiss Life Asset Management's portfolio in Q2 2026, its #137 holding.
- Swiss Life Asset Management first reported a position in W.W. Grainger in Q2 2017 and has held it in 37 quarters since.
- 957 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.