DekaBank Deutsche Girozentrale’s W.W. Grainger GWW Stock Holding History

DekaBank Deutsche Girozentrale’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	$139M	Hold	128,721	–	–	0.23%	101
2026 Q1	$142M	Hold	128,721	–	–	0.23%	101
2025 Q4	$132M	Hold	128,721	–	–	0.23%	100
2025 Q3	$122M	Hold	128,721	–	–	0.2%	114
2025 Q2	$132M	Sell	128,721 -956	-0.7%	-$993K	0.24%	103
2025 Q1	$125M	Buy	129,677 +956	+0.7%	+$988K	0.25%	104
2024 Q4	$136M	Hold	128,721	–	–	0.25%	92
2024 Q3	$133M	Sell	128,721 -2,374	-2%	-$2.3M	0.25%	96
2024 Q2	$118M	Buy	131,095 +1,418	+1%	+$1.33M	0.21%	111
2024 Q1	$132M	Sell	129,677 -1,589	-1%	-$1.48M	0.25%	100
2023 Q4	$108M	Sell	131,266 -4,782	-4%	-$3.68M	0.22%	110
2023 Q3	$94.6M	Sell	136,048 -16,315	-11%	-$11.8M	0.22%	108
2023 Q2	$119M	Buy	152,363 +4,314	+3%	+$2.97M	0.27%	91
2023 Q1	$99.3M	Sell	148,049 -12,710	-8%	-$8.11M	0.25%	106
2022 Q4	$90.8M	Buy	160,759 +9,252	+6%	+$5.22M	0.24%	103
2022 Q3	$73M	Sell	151,507 -2,990	-2%	-$1.57M	0.22%	117
2022 Q2	$69.3M	Buy	154,497 +10,275	+7%	+$4.99M	0.2%	122
2022 Q1	$75.2M	Buy	144,222 +2,554	+2%	+$1.26M	0.18%	134
2021 Q4	$75M	Buy	141,668 +3,236	+2%	+$1.53M	0.18%	127
2021 Q3	$55.6M	Buy	138,432 +30,139	+28%	+$13.1M	0.16%	153
2021 Q2	$48M	Buy	108,293 +33,799	+45%	+$14.9M	0.14%	164
2021 Q1	$29.6M	Buy	74,494 +13,096	+21%	+$5.06M	0.1%	201
2020 Q4	$24.8M	Buy	61,398 +11,594	+23%	+$4.56M	0.09%	212
2020 Q3	$17.2M	Buy	49,804 +43,810	+731%	+$15.1M	0.08%	222
2020 Q2	$1.8M	Buy	5,994 +611	+11%	+$177K	0.01%	523
2020 Q1	$1.39M	Buy	5,383 +568	+12%	+$168K	0.01%	520
2019 Q4	$1.62M	Sell	4,815 -8,232	-63%	-$2.61M	0.01%	573
2019 Q3	$3.9M	Sell	13,047 -6,075	-32%	-$1.69M	0.02%	394
2019 Q2	$5.14M	Buy	19,122 +10,535	+123%	+$2.96M	0.03%	420
2019 Q1	$3.13M	Buy	8,587 +3,741	+77%	+$1.11M	0.02%	513
2018 Q4	$1.42M	Sell	4,846 -3,741	-44%	-$1.11M	0.01%	604
2018 Q3	$3.13M	Buy	8,587 +3,919	+84%	+$1.35M	0.02%	523
2018 Q2	$1.5M	Sell	4,668 -685	-13%	-$205K	0.01%	652
2018 Q1	$1.59M	Sell	5,353 -902	-14%	-$236K	0.01%	610
2017 Q4	$1.09M	Hold	6,255	–	–	0.01%	670
2017 Q3	$1.09M	Sell	6,255 -92	-1%	-$15.5K	0.01%	678
2017 Q2	$1.18M	Buy	6,347 +1,122	+21%	+$212K	0.01%	649
2017 Q1	$1.25M	Buy	5,225 +2,284	+78%	+$562K	0.01%	574
2016 Q4	$686K	Buy	2,941 +100	+4%	+$22.3K	0.01%	606
2016 Q3	$633K	Buy	2,841 +293	+11%	+$65.8K	0.01%	625
2016 Q2	$569K	Buy	2,548 +800	+46%	+$182K	0.01%	659
2016 Q1	$405K	Buy	1,748 +666	+62%	+$139K	﹤0.01%	695
2015 Q4	$222K	Sell	1,082 -898	-45%	-$185K	﹤0.01%	842
2015 Q3	$424K	Buy	1,980 +368	+23%	+$82.6K	0.01%	724
2015 Q2	$385K	Sell	1,612 -1,582	-50%	-$384K	﹤0.01%	758
2015 Q1	$757K	Sell	3,194 -14	-0.4%	-$3.34K	0.01%	620
2014 Q4	$829K	Buy	3,208 +1,014	+46%	+$250K	0.01%	592
2014 Q3	$554K	Buy	2,194 +1,540	+235%	+$378K	0.01%	635
2014 Q2	$166K	Sell	654 -420	-39%	-$107K	﹤0.01%	777
2014 Q1	$270K	Buy	1,074 +48	+5%	+$12K	﹤0.01%	676
2013 Q4	$262K	Buy	1,026 +349	+52%	+$90.8K	﹤0.01%	629
2013 Q3	$177K	Sell	677 -282	-29%	-$73.4K	﹤0.01%	677
2013 Q2	$244K	Buy	+959	New	+$238K	﹤0.01%	508

Other funds holding GWW

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

DekaBank Deutsche Girozentrale's GWW Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its W.W. Grainger (GWW) position steady in Q2 2026 at 128,721 shares worth $139M. The position accounts for 0.23% of the portfolio, ranked #101.

DekaBank Deutsche Girozentrale first reported a position in GWW in Q2 2013 and has held it in 53 quarters since. The position peaked at $142M in Q1 2026. 793 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

DekaBank Deutsche Girozentrale held 128,721 shares of W.W. Grainger worth $139M as of Q2 2026.
DekaBank Deutsche Girozentrale left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.23% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #101 holding.
DekaBank Deutsche Girozentrale first reported a position in W.W. Grainger in Q2 2013 and has held it in 53 quarters since.
DekaBank Deutsche Girozentrale's W.W. Grainger position peaked at $142M in Q1 2026.
793 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.