Daiwa Securities Group
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Daiwa Securities Group’s W.W. Grainger GWW Stock Holding History

Daiwa Securities Group’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 		$11.2M Buy
8,268
+180
+2% +$222K 0.02% 367
2026
Q1 		$8.82M Buy
8,088
+432
+6% +$472K 0.03% 343
2025
Q4 		$7.72M Buy
7,656
+48
+0.6% +$46.6K 0.02% 367
2025
Q3 		$7.25M Buy
7,608
+267
+4% +$268K 0.02% 364
2025
Q2 		$7.64M Buy
7,341
+518
+8% +$538K 0.03% 336
2025
Q1 		$6.74M Buy
6,823
+539
+9% +$557K 0.03% 336
2024
Q4 		$6.62M Buy
6,284
+416
+7% +$469K 0.03% 331
2024
Q3 		$6.1M Buy
5,868
+593
+11% +$574K 0.03% 330
2024
Q2 		$4.76M Buy
5,275
+563
+12% +$530K 0.03% 351
2024
Q1 		$4.79M Buy
4,712
+160
+4% +$149K 0.03% 334
2023
Q4 		$3.77M Buy
4,552
+248
+6% +$191K 0.02% 359
2023
Q3 		$2.98M Buy
4,304
+278
+7% +$201K 0.02% 392
2023
Q2 		$3.17M Buy
4,026
+210
+6% +$145K 0.02% 377
2023
Q1 		$2.63M Buy
3,816
+178
+5% +$114K 0.02% 422
2022
Q4 		$2.02M Buy
3,638
+185
+5% +$104K 0.02% 475
2022
Q3 		$1.69M Buy
3,453
+164
+5% +$86.3K 0.01% 497
2022
Q2 		$1.5M Buy
3,289
+633
+24% +$308K 0.01% 528
2022
Q1 		$1.37M Sell
2,656
-34
-1% -$16.7K 0.01% 606
2021
Q4 		$1.39M Buy
2,690
+179
+7% +$84.4K 0.01% 606
2021
Q3 		$987K Buy
2,511
+48
+2% +$20.8K 0.01% 684
2021
Q2 		$1.08M Buy
2,463
+134
+6% +$59.1K 0.01% 619
2021
Q1 		$934K Buy
2,329
+33
+1% +$12.8K 0.01% 642
2020
Q4 		$938K Buy
2,296
+44
+2% +$17.3K 0.01% 591
2020
Q3 		$803K Buy
2,252
+136
+6% +$46.9K 0.01% 565
2020
Q2 		$526K Hold
2,116
– – 0.01% 521
2020
Q1 		$526K Hold
2,116
– – 0.01% 633
2019
Q4 		$716K Hold
2,116
– – 0.01% 614
2019
Q3 		$629K Buy
2,116
+314
+17% +$87.3K 0.01% 622
2019
Q2 		$483K Hold
1,802
– – ﹤0.01% 672
2019
Q1 		$542K Hold
1,802
– – ﹤0.01% 620
2018
Q4 		$509K Hold
1,802
– – ﹤0.01% 590
2018
Q3 		$644K Buy
1,802
+40
+2% +$13.8K 0.01% 589
2018
Q2 		$543K Hold
1,762
– – ﹤0.01% 620
2018
Q1 		$497K Sell
1,762
-2,319
-57% -$607K ﹤0.01% 620
2017
Q4 		$964K Buy
4,081
+2,371
+139% +$490K 0.01% 513
2017
Q3 		$307K Buy
1,710
+160
+10% +$27K ﹤0.01% 705
2017
Q2 		$280K Sell
1,550
-36,500
-96% -$6.89M ﹤0.01% 694
2017
Q1 		$8.86M Buy
38,050
+36,500
+2,355% +$8.99M 0.06% 141
2016
Q4 		$360K Sell
1,550
-7,560
-83% -$1.69M ﹤0.01% 615
2016
Q3 		$2.05M Sell
9,110
-600
-6% -$135K 0.01% 290
2016
Q2 		$2.21M Sell
9,710
-3,200
-25% -$729K 0.01% 283
2016
Q1 		$3.01M Buy
12,910
+11,110
+617% +$2.33M 0.02% 226
2015
Q4 		$365K Buy
1,800
+100
+6% +$20.5K ﹤0.01% 550
2015
Q3 		$366K Buy
1,700
+300
+21% +$67.4K ﹤0.01% 553
2015
Q2 		$331K Hold
1,400
– – ﹤0.01% 608
2015
Q1 		$330K Sell
1,400
-100
-7% -$23.9K ﹤0.01% 543
2014
Q4 		$382K Sell
1,500
-100
-6% -$24.7K ﹤0.01% 479
2014
Q3 		$403K Hold
1,600
– – ﹤0.01% 451
2014
Q2 		$407K Buy
1,600
+100
+7% +$25.5K ﹤0.01% 457
2014
Q1 		$379K Sell
1,500
-100
-6% -$25K ﹤0.01% 460
2013
Q4 		$409K Sell
1,600
-200
-11% -$52K ﹤0.01% 440
2013
Q3 		$471K Sell
1,800
-100
-5% -$26K ﹤0.01% 396
2013
Q2 		$479K Buy
+1,900
New +$471K ﹤0.01% 429

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Daiwa Securities Group's GWW Position: Q2 2026 in Review

Daiwa Securities Group increased its W.W. Grainger (GWW) stake by 2.2% in Q2 2026, buying an estimated $222K and bringing the position to 8,268 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #367.

Daiwa Securities Group first reported a position in GWW in Q2 2013 and has held it in 53 quarters since. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Daiwa Securities Group held 8,268 shares of W.W. Grainger worth $11.2M as of Q2 2026.
  • Daiwa Securities Group bought 180 W.W. Grainger shares in Q2 2026, an estimated $222K.
  • W.W. Grainger made up 0.02% of Daiwa Securities Group's portfolio in Q2 2026, its #367 holding.
  • Daiwa Securities Group first reported a position in W.W. Grainger in Q2 2013 and has held it in 53 quarters since.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.