Candriam S.C.A.

Position in GWW — W.W. Grainger, Inc.

CIK 1537014 STRASSEN, N4

Position in GWW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$11,245,066

+$3,998,815 QoQ

Shares Held

8,266

+24.4% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#245

of 1,362 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Candriam S.C.A. holds $31,628,049 across 3 Industrial Distribution names. GWW ranks #2 (35.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FERG	Ferguson Enterprises Inc. /DE/	60,612	$14,385,045
2	GWW	W.W. Grainger, Inc. This page	8,266	$11,245,066
3	FAST	Fastenal Co	124,879	$5,997,938

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,245,066	8,266	+24.4%	Shares	Sole	2026-08-13
2026-03-31	$7,246,251	6,643	+8.4%	Shares	Sole	2026-04-30
2025-12-31	$6,183,458	6,128	-54.0%	Shares	Sole	2026-04-30
2025-09-30	$12,688,662	13,315	-25.1%	Shares	Sole	2025-11-06
2025-06-30	$18,501,708	17,786	+5.8%	Shares	Sole	2025-08-08
2025-03-31	$16,611,349	16,816	-13.9%	Shares	Sole	2025-05-14
2024-12-31	$20,592,974	19,537	-24.9%	Shares	Sole	2025-02-07
2024-09-30	$27,027,761	26,018	+352.6%	Shares	Sole	2024-11-13
2024-06-30	$5,186,977	5,749	+12.6%	Shares	Sole	2024-08-05
2024-03-31	$5,195,351	5,107	+1.0%	Shares	Sole	2024-05-06
2023-12-31	$4,189,856	5,056	-78.8%	Shares	Sole	2024-02-14
2023-09-30	$16,470,634	23,807	-38.6%	Shares	Sole	2023-11-13
2023-06-30	$30,576,000	38,773	-10.3%	Shares	Sole	2023-08-08
2023-03-31	$29,767,612	43,216	-13.4%	Shares	Sole	2023-05-12
2022-12-31	$27,764,662	49,914	+3.2%	Shares	Sole	2023-02-13
2022-09-30	$23,670,925	48,388	+387.4%	Shares	Sole	2022-11-10
2022-06-30	$4,511,126	9,927	+139.8%	Shares	Sole	2022-08-03
2022-03-31	$2,134,854	4,139	+17.0%	Shares	Sole	2022-05-13
2021-12-31	$1,833,533	3,538	-51.6%	Shares	Sole	2022-02-10
2021-09-30	$2,870,517	7,303	-47.7%	Shares	Sole	2021-11-09
2021-06-30	$350,400	800	—	Principal	Sole	2021-07-20
2021-06-30	$6,117,108	13,966	+42.5%	Shares	Sole	2021-07-20
2021-03-31	$3,929,514	9,801	0.0%	Shares	Sole	2021-04-29
2020-12-31	$4,002,140	9,801	+32.2%	Shares	Sole	2021-01-22
2020-09-30	$2,644,022	7,411	-4.3%	Shares	Sole	2020-10-19
2020-06-30	$2,432,540	7,743	-18.8%	Shares	Sole	2020-07-23
2020-03-31	$2,369,447	9,535	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.