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Adams Diversified Equity Fund’s W.W. Grainger GWW Stock Holding History

Adams Diversified Equity Fund’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,600
Closed -$14.4M – 103
2025
Q1 		$14.4M Buy
+14,600
New +$15.1M 0.57% 62

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adams Diversified Equity Fund's GWW Position: Q2 2025 in Review

Adams Diversified Equity Fund sold out of W.W. Grainger (GWW) in Q2 2025, closing a stake of 14,600 shares — an estimated $14.4M sold.

Adams Diversified Equity Fund first reported a position in GWW in Q1 2025 and held it in 1 quarter. The position peaked at $14.4M in Q1 2025. 1,252 funds tracked by Wall St. Rank hold GWW as of Q2 2025.

  • Adams Diversified Equity Fund reported no remaining W.W. Grainger position as of Q2 2025 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 14,600 W.W. Grainger shares in Q2 2025, an estimated $14.4M.
  • Adams Diversified Equity Fund first reported a position in W.W. Grainger in Q1 2025 and held it in 1 quarter.
  • Adams Diversified Equity Fund's W.W. Grainger position peaked at $14.4M in Q1 2025.
  • 1,252 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2025.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2025, filed 30 Jul 2025.