Position in GWW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$190,456
-$291,682 QoQ
Shares Held
140
-68.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,124
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Erste Asset Management GmbH holds $9,848,988 across 5 Industrial Distribution names. GWW ranks #3 (1.9% of the industry book) .
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,456 | 140 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $482,138 | 442 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $667,991 | 662 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $606,082 | 636 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,140,155 | 3,980 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,029,674 | 3,067 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,673,723 | 14,870 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $16,999,088 | 16,364 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $63,974,229 | 70,906 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $75,737,985 | 74,450 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $63,616,044 | 76,767 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $49,068,060 | 70,924 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $52,724,338 | 66,859 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $34,888,915 | 50,651 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $1,715,475 | 3,084 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $2,227,282 | 4,553 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $1,547,334 | 3,405 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $208,894 | 405 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||