DP
GWW icon

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

Dearborn 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 		$271K Sell
199
-28
-12% -$34.5K 0.02% 251
2026
Q1 		$248K Sell
227
-78
-26% -$85.2K 0.01% 242
2025
Q4 		$308K Buy
305
+10
+3% +$9.7K 0.02% 224
2025
Q3 		$281K Sell
295
-5
-2% -$5.02K 0.01% 224
2025
Q2 		$312K Buy
+300
New +$312K 0.01% 218
2025
Q1 		– Sell
-296
Closed -$312K – 264
2024
Q4 		$312K Buy
296
+50
+20% +$56.3K 0.01% 214
2024
Q3 		$256K Sell
246
-25
-9% -$24.2K 0.01% 247
2024
Q2 		$245K Buy
271
+44
+19% +$41.4K 0.01% 237
2024
Q1 		$231K Buy
+227
New +$212K 0.01% 249
2017
Q2 		– Sell
-44,039
Closed -$10.3M – 172
2017
Q1 		$10.3M Buy
44,039
+2,160
+5% +$532K 0.8% 56
2016
Q4 		$9.73M Buy
41,879
+1,478
+4% +$330K 0.81% 55
2016
Q3 		$9.08M Buy
40,401
+1,010
+3% +$227K 0.77% 56
2016
Q2 		$8.95M Buy
39,391
+2,173
+6% +$495K 0.78% 55
2016
Q1 		$8.69M Buy
37,218
+4,052
+12% +$849K 0.81% 54
2015
Q4 		$6.72M Buy
33,166
+1,022
+3% +$210K 0.63% 57
2015
Q3 		$6.91M Buy
32,144
+880
+3% +$198K 0.69% 56
2015
Q2 		$7.4M Buy
31,264
+103
+0.3% +$25K 0.71% 54
2015
Q1 		$7.35M Buy
31,161
+2,090
+7% +$499K 0.64% 57
2014
Q4 		$7.41M Sell
29,071
-293
-1% -$72.3K 0.68% 53
2014
Q3 		$7.39M Buy
29,364
+263
+0.9% +$64.5K 0.72% 52
2014
Q2 		$7.4M Buy
29,101
+2,979
+11% +$761K 0.73% 49
2014
Q1 		$6.6M Buy
26,122
+3,540
+16% +$883K 0.72% 49
2013
Q4 		$5.77M Buy
22,582
+2,447
+12% +$636K 0.67% 50
2013
Q3 		$5.27M Buy
20,135
+1,833
+10% +$477K 0.69% 49
2013
Q2 		$4.62M Buy
+18,302
New +$4.53M 0.66% 47

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

Dearborn Partners's GWW Position: Q2 2026 in Review

Dearborn Partners reduced its W.W. Grainger (GWW) stake by 12% in Q2 2026, selling an estimated $34.5K and leaving 199 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #251.

Dearborn Partners first reported a position in GWW in Q2 2013 and has held it in 25 quarters since. The position peaked at $10.3M in Q1 2017. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Dearborn Partners held 199 shares of W.W. Grainger worth $271K as of Q2 2026.
  • Dearborn Partners sold 28 W.W. Grainger shares in Q2 2026, an estimated $34.5K.
  • W.W. Grainger made up 0.02% of Dearborn Partners's portfolio in Q2 2026, its #251 holding.
  • Dearborn Partners first reported a position in W.W. Grainger in Q2 2013 and has held it in 25 quarters since.
  • Dearborn Partners's W.W. Grainger position peaked at $10.3M in Q1 2017.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

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