Back to GWW
Assenagon Asset Management S.A. → GWW
Assenagon Asset Management S.A. GWW Position History
W.W. Grainger, Inc. • Industrials
Quarters held
6
Latest value
$41.4M
Q3 2026
Peak value
$73M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.2M |
| Q4 2025 | $73M |
| Q1 2026 | $2.3M |
| Q2 2026 | $42.5M |
| Q2 2026 | $42.5M |
| Q3 2026 | $41.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $41.4M | 33.2K | — | — |
| Q2 2026 | $42.5M | 31.2K | — | — |
| Q2 2026 | $42.5M | 31.2K | — | — |
| Q1 2026 | $2.3M | 2.1K | — | — |
| Q4 2025 | $73M | 72.3K | — | — |
| Q3 2025 | $2.2M | 2.3K | — | — |
Other funds holding GWW
$5.6B
$5.3B
$5.1B
$5.1B
$2.7B
$2.7B
$2.2B
$2.1B