Vontobel Holding
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Vontobel Holding’s W.W. Grainger GWW Stock Holding History

Vontobel Holding’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 		$30.1M Sell
22,103
-3,933
-15% -$4.85M 0.1% 190
2026
Q1 		$28.4M Sell
26,036
-2,755
-10% -$3.01M 0.1% 176
2025
Q4 		$29.1M Sell
28,791
-17,254
-37% -$16.7M 0.09% 179
2025
Q3 		$43.9M Sell
46,045
-10,258
-18% -$10.3M 0.13% 116
2025
Q2 		$58.6M Buy
56,303
+20,443
+57% +$21.2M 0.19% 89
2025
Q1 		$35.4M Buy
35,860
+9,225
+35% +$9.54M 0.13% 122
2024
Q4 		$28.1M Sell
26,635
-1,622
-6% -$1.83M 0.1% 135
2024
Q3 		$29.4M Sell
28,257
-657
-2% -$636K 0.09% 138
2024
Q2 		$26.1M Sell
28,914
-5,863
-17% -$5.51M 0.08% 139
2024
Q1 		$35.4M Sell
34,777
-391
-1% -$364K 0.28% 93
2023
Q4 		$29.1M Buy
35,168
+828
+2% +$638K 0.24% 105
2023
Q3 		$23.8M Buy
34,340
+2,782
+9% +$2.01M 0.22% 118
2023
Q2 		$24.9M Buy
31,558
+4,203
+15% +$2.89M 0.22% 113
2023
Q1 		$18.8M Buy
27,355
+1,584
+6% +$1.01M 0.18% 136
2022
Q4 		$14.4M Buy
25,771
+9,106
+55% +$5.14M 0.14% 156
2022
Q3 		$8.11M Sell
16,665
-899
-5% -$473K 0.09% 201
2022
Q2 		$7.97M Buy
17,564
+6,861
+64% +$3.33M 0.09% 200
2022
Q1 		$5.57M Buy
10,703
+48
+0.5% +$23.6K 0.05% 271
2021
Q4 		$5.5M Sell
10,655
-3,532
-25% -$1.67M 0.05% 261
2021
Q3 		$5.58M Sell
14,187
-956
-6% -$415K 0.05% 247
2021
Q2 		$6.79M Buy
15,143
+308
+2% +$136K 0.06% 229
2021
Q1 		$5.95M Buy
14,835
+2,133
+17% +$825K 0.04% 227
2020
Q4 		$4.81M Buy
+12,702
New +$4.99M 0.03% 271

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

Vontobel Holding's GWW Position: Q2 2026 in Review

Vontobel Holding reduced its W.W. Grainger (GWW) stake by 15% in Q2 2026, selling an estimated $4.85M and leaving 22,103 shares worth $30.1M. The position accounts for 0.1% of the portfolio, ranked #190.

Vontobel Holding first reported a position in GWW in Q4 2020 and has held it in 23 quarters since. The position peaked at $58.6M in Q2 2025. 1,353 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Vontobel Holding held 22,103 shares of W.W. Grainger worth $30.1M as of Q2 2026.
  • Vontobel Holding sold 3,933 W.W. Grainger shares in Q2 2026, an estimated $4.85M.
  • W.W. Grainger made up 0.1% of Vontobel Holding's portfolio in Q2 2026, its #190 holding.
  • Vontobel Holding first reported a position in W.W. Grainger in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's W.W. Grainger position peaked at $58.6M in Q2 2025.
  • 1,353 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.