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Dakota Wealth Management’s W.W. Grainger GWW Stock Holding History

Dakota Wealth Management’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 		$328K Sell
241
-6
-2% -$7.39K 0.01% 649
2026
Q1 		$269K Hold
247
– – 0.01% 675
2025
Q4 		$249K Buy
+247
New +$240K ﹤0.01% 692
2025
Q3 		– Sell
-357
Closed -$371K – 715
2025
Q2 		$371K Buy
357
+68
+24% +$70.7K 0.01% 562
2025
Q1 		$286K Sell
289
-2,998
-91% -$3.1M 0.01% 632
2024
Q4 		$3.46M Buy
3,287
+52
+2% +$58.6K 0.08% 189
2024
Q3 		$3.36M Buy
3,235
+351
+12% +$340K 0.08% 215
2024
Q2 		$2.6M Sell
2,884
-282
-9% -$265K 0.06% 231
2024
Q1 		$3.22M Buy
3,166
+66
+2% +$61.5K 0.08% 208
2023
Q4 		$2.57M Buy
3,100
+275
+10% +$212K 0.1% 192
2023
Q3 		$1.95M Buy
2,825
+294
+12% +$213K 0.09% 209
2023
Q2 		$2M Buy
+2,531
New +$1.74M 0.09% 178

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

Dakota Wealth Management's GWW Position: Q2 2026 in Review

Dakota Wealth Management reduced its W.W. Grainger (GWW) stake by 2.4% in Q2 2026, selling an estimated $7.39K and leaving 241 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #649.

Dakota Wealth Management first reported a position in GWW in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.46M in Q4 2024. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Dakota Wealth Management held 241 shares of W.W. Grainger worth $328K as of Q2 2026.
  • Dakota Wealth Management sold 6 W.W. Grainger shares in Q2 2026, an estimated $7.39K.
  • W.W. Grainger made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #649 holding.
  • Dakota Wealth Management first reported a position in W.W. Grainger in Q2 2023 and has held it in 12 quarters since.
  • Dakota Wealth Management's W.W. Grainger position peaked at $3.46M in Q4 2024.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.