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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Dearborn Partners's GWW Position: Q1 2026 in Review

Dearborn Partners reduced its W.W. Grainger (GWW) stake by 26% in Q1 2026, selling an estimated $85.2K and leaving 227 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #242.

Dearborn Partners first reported a position in GWW in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.3M in Q1 2017. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Dearborn Partners held 227 shares of W.W. Grainger worth $248K as of Q1 2026.
  • Dearborn Partners sold 78 W.W. Grainger shares in Q1 2026, an estimated $85.2K.
  • W.W. Grainger made up 0.01% of Dearborn Partners's portfolio in Q1 2026, its #242 holding.
  • Dearborn Partners first reported a position in W.W. Grainger in Q2 2013 and has held it in 24 quarters since.
  • Dearborn Partners's W.W. Grainger position peaked at $10.3M in Q1 2017.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.