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Vienna Insurance Group’s W.W. Grainger GWW Stock Holding History

Vienna Insurance Group’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
2025
Q3 		– Sell
-833
Closed -$867K – 63
2025
Q2 		$867K Sell
833
-149
-15% -$155K 0.54% 46
2025
Q1 		$970K Sell
982
-120
-11% -$124K 0.53% 83
2024
Q4 		$1.16M Sell
1,102
-317
-22% -$357K 0.68% 41
2024
Q3 		$1.47M Buy
1,419
+47
+3% +$45.5K 0.63% 48
2024
Q2 		$1.24M Sell
1,372
-80
-6% -$75.2K 0.48% 75
2024
Q1 		$1.48M Sell
1,452
-232
-14% -$216K 0.58% 38
2023
Q4 		$1.4M Sell
1,684
-648
-28% -$499K 0.64% 37
2023
Q3 		$1.61M Buy
2,332
+251
+12% +$182K 0.72% 57
2023
Q2 		$1.64M Buy
2,081
+758
+57% +$522K 0.76% 26
2023
Q1 		$911K Buy
+1,323
New +$844K 0.54% 24
2020
Q1 		– Sell
-4,624
Closed -$1.57M – 37
2019
Q4 		$1.57M Sell
4,624
-1,978
-30% -$628K 1.45% 30
2019
Q3 		$1.96M Buy
6,602
+938
+17% +$261K 1.66% 41
2019
Q2 		$1.52M Buy
5,664
+463
+9% +$130K 1.56% 51
2019
Q1 		$1.57M Sell
5,201
-2,464
-32% -$733K 1.64% 45
2018
Q4 		$2.16M Buy
7,665
+5,212
+212% +$1.55M 1.66% 12
2018
Q3 		$877K Sell
2,453
-353
-13% -$121K 0.58% 35
2018
Q2 		$865K Sell
2,806
-392
-12% -$117K 0.6% 19
2018
Q1 		$903K Sell
3,198
-1,053
-25% -$276K 0.6% 16
2017
Q4 		$1M Buy
+4,251
New +$879K 0.6% 20

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Vienna Insurance Group's GWW Position: Q3 2025 in Review

Vienna Insurance Group sold out of W.W. Grainger (GWW) in Q3 2025, closing a stake of 833 shares — an estimated $867K sold.

Vienna Insurance Group first reported a position in GWW in Q4 2017 and held it in 19 quarters. The position peaked at $2.16M in Q4 2018. 1,200 funds tracked by Wall St. Rank hold GWW as of Q3 2025.

  • Vienna Insurance Group reported no remaining W.W. Grainger position as of Q3 2025 after selling out during the quarter.
  • Vienna Insurance Group sold 833 W.W. Grainger shares in Q3 2025, an estimated $867K.
  • Vienna Insurance Group first reported a position in W.W. Grainger in Q4 2017 and held it in 19 quarters.
  • Vienna Insurance Group's W.W. Grainger position peaked at $2.16M in Q4 2018.
  • 1,200 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.

Based on Vienna Insurance Group's 13F filing for Q3 2025, filed 3 Nov 2025.