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GWW icon

Davenport & Co’s W.W. Grainger GWW Stock Holding History

Davenport & Co’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 		$1.76M Sell
1,296
-123
-9% -$152K 0.01% 601
2026
Q1 		$1.55M Sell
1,419
-370
-21% -$404K 0.01% 587
2025
Q4 		$1.81M Buy
1,789
+10
+0.6% +$9.7K 0.01% 558
2025
Q3 		$1.69M Sell
1,779
-228
-11% -$229K 0.01% 564
2025
Q2 		$2.09M Sell
2,007
-29
-1% -$30.1K 0.01% 503
2025
Q1 		$2.01M Buy
2,036
+95
+5% +$98.2K 0.01% 494
2024
Q4 		$2.05M Buy
1,941
+45
+2% +$50.7K 0.01% 475
2024
Q3 		$1.97M Sell
1,896
-24
-1% -$23.2K 0.01% 479
2024
Q2 		$1.73M Sell
1,920
-101
-5% -$95K 0.01% 497
2024
Q1 		$2.06M Sell
2,021
-77
-4% -$71.8K 0.01% 444
2023
Q4 		$1.74M Sell
2,098
-91
-4% -$70.1K 0.01% 456
2023
Q3 		$1.51M Buy
2,189
+96
+5% +$69.4K 0.01% 431
2023
Q2 		$1.65M Sell
2,093
-118
-5% -$81.3K 0.01% 424
2023
Q1 		$1.52M Buy
2,211
+57
+3% +$36.3K 0.01% 429
2022
Q4 		$1.2M Sell
2,154
-71
-3% -$40.1K 0.01% 469
2022
Q3 		$1.09M Buy
2,225
+15
+0.7% +$7.89K 0.01% 472
2022
Q2 		$1M Buy
2,210
+10
+0.5% +$4.86K 0.01% 505
2022
Q1 		$1.14M Sell
2,200
-158
-7% -$77.7K 0.01% 517
2021
Q4 		$1.22M Buy
2,358
+499
+27% +$235K 0.01% 519
2021
Q3 		$731K Buy
1,859
+854
+85% +$371K 0.01% 621
2021
Q2 		$440K Buy
1,005
+237
+31% +$105K ﹤0.01% 682
2021
Q1 		$308K Sell
768
-34
-4% -$13.1K ﹤0.01% 650
2020
Q4 		$328K Hold
802
– – ﹤0.01% 624
2020
Q3 		$286K Sell
802
-18
-2% -$6.2K ﹤0.01% 585
2020
Q2 		$258K Sell
820
-70
-8% -$20.2K ﹤0.01% 582
2020
Q1 		$221K Buy
890
+34
+4% +$10.1K ﹤0.01% 569
2019
Q4 		$290K Sell
856
-29
-3% -$9.2K ﹤0.01% 598
2019
Q3 		$237K Sell
885
-77
-8% -$21.4K ﹤0.01% 611
2019
Q2 		$258K Sell
962
-24
-2% -$6.74K ﹤0.01% 599
2019
Q1 		$297K Buy
986
+78
+9% +$23.2K ﹤0.01% 542
2018
Q4 		$256K Sell
908
-41
-4% -$12.2K ﹤0.01% 544
2018
Q3 		$339K Sell
949
-348
-27% -$120K ﹤0.01% 521
2018
Q2 		$400K Sell
1,297
-238
-16% -$71.1K ﹤0.01% 493
2018
Q1 		$433K Sell
1,535
-280
-15% -$73.3K 0.01% 480
2017
Q4 		$429K Buy
+1,815
New +$375K 0.01% 483
2017
Q2 		– Sell
-1,122
Closed -$261K – 672
2017
Q1 		$261K Sell
1,122
-139
-11% -$34.2K ﹤0.01% 518
2016
Q4 		$292K Sell
1,261
-95
-7% -$21.2K ﹤0.01% 497
2016
Q3 		$305K Buy
1,356
+206
+18% +$46.3K ﹤0.01% 480
2016
Q2 		$261K Buy
1,150
+50
+5% +$11.4K ﹤0.01% 493
2016
Q1 		$257K Hold
1,100
– – ﹤0.01% 491
2015
Q4 		$223K Sell
1,100
-6
-0.5% -$1.23K ﹤0.01% 512
2015
Q3 		$238K Buy
1,106
+98
+10% +$22K ﹤0.01% 488
2015
Q2 		$239K Hold
1,008
– – ﹤0.01% 503
2015
Q1 		$238K Sell
1,008
-200
-17% -$47.7K ﹤0.01% 534
2014
Q4 		$308K Hold
1,208
– – 0.01% 456
2014
Q3 		$304K Hold
1,208
– – 0.01% 450
2014
Q2 		$307K Hold
1,208
– – 0.01% 461
2014
Q1 		$305K Hold
1,208
– – 0.01% 459
2013
Q4 		$309K Sell
1,208
-6
-0.5% -$1.56K 0.01% 432
2013
Q3 		$318K Buy
1,214
+9
+0.7% +$2.34K 0.01% 419
2013
Q2 		$304K Buy
+1,205
New +$299K 0.01% 400

Other funds holding GWW

ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

Davenport & Co's GWW Position: Q2 2026 in Review

Davenport & Co reduced its W.W. Grainger (GWW) stake by 8.7% in Q2 2026, selling an estimated $152K and leaving 1,296 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #601.

Davenport & Co first reported a position in GWW in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.09M in Q2 2025. 272 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Davenport & Co held 1,296 shares of W.W. Grainger worth $1.76M as of Q2 2026.
  • Davenport & Co sold 123 W.W. Grainger shares in Q2 2026, an estimated $152K.
  • W.W. Grainger made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #601 holding.
  • Davenport & Co first reported a position in W.W. Grainger in Q2 2013 and has held it in 51 quarters since.
  • Davenport & Co's W.W. Grainger position peaked at $2.09M in Q2 2025.
  • 272 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.