DDD Partners’s W.W. Grainger GWW Stock Holding History

DDD 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	$805K	Hold	592	–	–	0.05%	84
2026 Q1	$646K	Buy	592 +4	+0.7%	+$4.37K	0.04%	82
2025 Q4	$593K	Buy	588 +2	+0.3%	+$1.94K	0.04%	88
2025 Q3	$558K	Hold	586	–	–	0.04%	91
2025 Q2	$610K	Hold	586	–	–	0.07%	74
2025 Q1	$579K	Hold	586	–	–	0.07%	68
2024 Q4	$618K	Hold	586	–	–	0.08%	65
2024 Q3	$609K	Hold	586	–	–	0.07%	63
2024 Q2	$529K	Hold	586	–	–	0.06%	68
2024 Q1	$596K	Hold	586	–	–	0.07%	62
2023 Q4	$486K	Sell	586 -56	-9%	-$43.1K	0.07%	64
2023 Q3	$472K	Hold	642	–	–	0.07%	66
2023 Q2	$506K	Hold	642	–	–	0.07%	64
2023 Q1	$442K	Hold	642	–	–	0.07%	57
2022 Q4	$357K	Hold	642	–	–	0.06%	59
2022 Q3	$314K	Hold	642	–	–	0.06%	67
2022 Q2	$292K	Hold	642	–	–	0.05%	69
2022 Q1	$331K	Hold	642	–	–	0.05%	69
2021 Q4	$333K	Buy	+642	New	+$303K	0.05%	74

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DDD Partners's GWW Position: Q2 2026 in Review

DDD Partners held its W.W. Grainger (GWW) position steady in Q2 2026 at 592 shares worth $805K. The position accounts for 0.05% of the portfolio, ranked #84.

DDD Partners first reported a position in GWW in Q4 2021 and has held it in 19 quarters since. 1,365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

DDD Partners held 592 shares of W.W. Grainger worth $805K as of Q2 2026.
DDD Partners left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.05% of DDD Partners's portfolio in Q2 2026, its #84 holding.
DDD Partners first reported a position in W.W. Grainger in Q4 2021 and has held it in 19 quarters since.
1,365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on DDD Partners's 13F filing for Q2 2026, filed 5 Aug 2026.