SEC 13F Intelligence

Achmea Investment Management B.V. / GWW

Achmea Investment Management B.V.’s Ww Grainger Inc Position

Does Achmea Investment Management B.V. own Ww Grainger Inc (GWW)? Not currently — the last reported position was 26.6K shares worth $25M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$25M
Q3 2025
Shares
26.6K
% of Portfolio
+0.32%
Quarters Held
24
position exited

Position History GWW

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $3MQ3 ’19: $3MQ4 ’19: $2MQ4 ’19Q3 ’20: $3MQ4 ’20: $3MQ1 ’21: $3MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ1 ’22: $6MQ1 ’22Q2 ’22: $9MQ3 ’22: $10MQ4 ’22: $11MQ4 ’22Q1 ’23: $16MQ2 ’23: $22MQ3 ’23: $19MQ3 ’23Q4 ’23: $20MQ1 ’24: $25MQ2 ’24: $22MQ2 ’24Q3 ’24: $25MQ4 ’24: $25MQ1 ’25: $25MQ1 ’25Q2 ’25: $27MQ3 ’25: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202526.6K$25M+0.32%
Q2 202525.9K$27M+0.35%
Q1 202525.2K$25M+0.36%
Q4 202423.8K$25M+0.41%
Q3 202424.3K$25M+0.42%
Q2 202423.8K$22M+0.39%
Q1 202424.2K$25M+0.47%
Q4 202324.4K$20M+0.42%
Q3 202326.8K$19M+0.40%
Q2 202327.3K$22M+0.45%
Q1 202322.6K$16M+0.45%
Q4 202221.1K$11M+0.37%
Q3 202221.3K$10M+0.37%
Q2 202219.7K$9M+0.29%
Q1 202212.3K$6M+0.16%
Q3 20219.3K$4M+0.11%
Q2 20219.1K$4M+0.14%
Q1 20218.3K$3M+0.12%
Q4 20207.9K$3M+0.12%
Q3 20208.2K$3M+0.12%
Q4 20197.1K$2M+0.09%
Q3 201910.0K$3M+0.12%
Q2 201910.0K$3M+0.10%
Q1 201913.4K$4M+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Achmea Investment Management B.V.’s full portfolio or all institutional holders of GWW.