DAGCO Inc’s W.W. Grainger GWW Stock Holding History

DAGCO Inc’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
2026 Q2	–	Sell	-9	Closed	-$9.82K	–	208
2026 Q1	$9.82K	Hold	9	–	–	﹤0.01%	271
2025 Q4	$9.08K	Hold	9	–	–	﹤0.01%	288
2025 Q3	$8.58K	Hold	9	–	–	﹤0.01%	283
2025 Q2	$9.36K	Hold	9	–	–	﹤0.01%	268
2025 Q1	$8.89K	Buy	+9	New	+$9.3K	﹤0.01%	250

Other funds holding GWW

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

DAGCO Inc's GWW Position: Q2 2026 in Review

DAGCO Inc sold out of W.W. Grainger (GWW) in Q2 2026, closing a stake of 9 shares — an estimated $9.82K sold.

DAGCO Inc first reported a position in GWW in Q1 2025 and held it in 5 quarters. The position peaked at $9.82K in Q1 2026. 365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

DAGCO Inc reported no remaining W.W. Grainger position as of Q2 2026 after selling out during the quarter.
DAGCO Inc sold 9 W.W. Grainger shares in Q2 2026, an estimated $9.82K.
DAGCO Inc first reported a position in W.W. Grainger in Q1 2025 and held it in 5 quarters.
DAGCO Inc's W.W. Grainger position peaked at $9.82K in Q1 2026.
365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.