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Davis Investment Partners’s W.W. Grainger GWW Stock Holding History

Davis Investment Partners’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 		$340K Hold
250
– – 0.1% 137
2026
Q1 		$273K Hold
250
– – 0.1% 145
2025
Q4 		$251K Hold
250
– – 0.09% 140
2025
Q3 		$236K Hold
250
– – 0.08% 148
2025
Q2 		$263K Hold
250
– – 0.09% 141
2025
Q1 		$250K Hold
250
– – 0.11% 131
2024
Q4 		$263K Hold
250
– – 0.11% 105
2024
Q3 		$260K Hold
250
– – 0.11% 100
2024
Q2 		$230K Hold
250
– – 0.09% 107
2024
Q1 		$250K Hold
250
– – 0.11% 99
2023
Q4 		$204K Buy
+250
New +$192K 0.1% 108

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

Davis Investment Partners's GWW Position: Q2 2026 in Review

Davis Investment Partners held its W.W. Grainger (GWW) position steady in Q2 2026 at 250 shares worth $340K. The position accounts for 0.1% of the portfolio, ranked #137.

Davis Investment Partners first reported a position in GWW in Q4 2023 and has held it in 11 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Davis Investment Partners held 250 shares of W.W. Grainger worth $340K as of Q2 2026.
  • Davis Investment Partners left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up 0.1% of Davis Investment Partners's portfolio in Q2 2026, its #137 holding.
  • Davis Investment Partners first reported a position in W.W. Grainger in Q4 2023 and has held it in 11 quarters since.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.