Back to Swiss Life Asset Management Ltd Swiss Life Asset Management Ltd

GWW

31 quarters

Position history for Swiss Life Asset Management LtdSwiss Life Asset Management Ltd's holdings in W.W. Grainger, Inc.

Yes. Swiss Life Asset Management holds 23,980 shares of GWW (W.W. Grainger), worth $29.9M, as of its Q3 2026 13F filing. It increased the position by 2,002 shares (+9.1%) from Q2 2026. Swiss Life Asset Management has held GWW in every 13F on record since Q1 2019, 31 quarterly filings. GWW is 0.1% of Swiss Life Asset Management's reported 13F portfolio.

Current Value

$29.9M

Current Shares

23,980

Total Value Change

+$20M

Total Shares Change

-8,720

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
23,980
+9.1%
$29.9M0.1%$1,245.76
38
2026-Q2
Increased
21,978
+26.8%
$29.9M0.1%$1,357.75
43
2026-Q1
Increased
17,334
+1.2%
$18.9M0.1%$1,086.49
29
2025-Q4
Increased
17,123
+18.9%
$17.3M0.1%$1,003.15
33
2025-Q3
Decreased
14,407
-22.5%
$13.7M0.1%$945.15
0
2025-Q2
Increased
18,594
+107.0%
$19.3M0.1%$1,029.26
55
2025-Q1
Decreased
8,984
-28.8%
$8.9M0.1%$975.27
0
2024-Q4
Increased
12,612
+0.4%
$13.3M0.1%$1,038.59
28
2024-Q3
Increased
12,562
+1.7%
$13M0.1%$1,021.81
34
2024-Q2
Increased
12,356
+31.1%
$11.1M0.1%$885.62
42
2024-Q1
Decreased
9,428
-40.5%
$9.6M0.1%$996.42
0
2023-Q4
Decreased
15,840
-7.1%
$13.1M0.2%$810.09
0
2023-Q3
Decreased
17,056
-9.3%
$11.8M0.2%$674.70
0
2023-Q2
Decreased
18,798
-19.8%
$14.8M0.2%$767.05
0
2023-Q1
Decreased
23,435
-8.6%
$16.1M0.2%$668.13
0
2022-Q4
Decreased
25,645
-7.9%
$14.3M0.2%$538.14
0
2022-Q3
Increased
27,851
+2.5%
$13.6M0.2%$471.89
34
2022-Q2
Increased
27,171
+29.8%
$12.4M0.2%$436.97
42
2022-Q1
Increased
20,932
+108.9%
$10.8M0.2%$494.21
54
2021-Q4
Decreased
10,020
-26.0%
$5.2M0.1%$494.86
0
2021-Q3
Decreased
13,544
-2.7%
$5.3M0.1%$374.06
0
2021-Q2
Decreased
13,914
-15.8%
$11.1M0.1%$415.29
0
2021-Q1
Decreased
16,535
-12.6%
$6.6M0.1%$378.80
0
2020-Q4
Increased
18,907
+143.5%
$7.7M0.1%$384.21
53
2020-Q3
Decreased
7,766
-6.4%
$2.8M0.0%$334.33
0
2020-Q2
Increased
8,295
+56.2%
$2.6M0.0%$293.10
37
2020-Q1
Decreased
5,312
-36.4%
$1.3M0.0%$230.66
0
2019-Q4
Increased
8,349
+0.3%
$2.8M0.1%$312.75
26
2019-Q3
Decreased
8,327
-79.2%
$2.5M0.0%$273.30
0
2019-Q2
Increased
40,039
+22.4%
$10.7M0.1%$245.42
40
2019-Q1
First report
32,700
-
$9.8M0.1%$273.89
0

Other major holders of GWW: BlackRock, Inc., Vanguard Group Inc.

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