Delta Asset Management’s W.W. Grainger GWW Stock Holding History

Delta Asset Management’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	$21.8K	Hold	20	–	–	﹤0.01%	368
2025 Q4	$20.2K	Hold	20	–	–	﹤0.01%	375
2025 Q3	$19.1K	Hold	20	–	–	﹤0.01%	382
2025 Q2	$20.8K	Hold	20	–	–	﹤0.01%	364
2025 Q1	$19.8K	Hold	20	–	–	﹤0.01%	362
2024 Q4	$21.1K	Hold	20	–	–	﹤0.01%	363
2024 Q3	$20.8K	Hold	20	–	–	﹤0.01%	366
2024 Q2	$18K	Hold	20	–	–	﹤0.01%	377
2024 Q1	$20.3K	Sell	20 -10	-33%	-$9.32K	﹤0.01%	370
2023 Q4	$24.9K	Hold	30	–	–	﹤0.01%	340
2023 Q3	$20.8K	Hold	30	–	–	﹤0.01%	345
2023 Q2	$23.7K	Buy	+30	New	+$20.7K	﹤0.01%	339
2023 Q1	–	Sell	-60	Closed	-$33.4K	–	649
2022 Q4	$33.4K	Buy	+60	New	+$33.9K	﹤0.01%	269
2022 Q1	–	Sell	-75	Closed	-$39K	–	316
2021 Q4	$39K	Hold	75	–	–	﹤0.01%	269
2021 Q3	$29K	Hold	75	–	–	﹤0.01%	300
2021 Q2	$33K	Hold	75	–	–	﹤0.01%	281
2021 Q1	$30K	Sell	75 -25	-25%	-$9.66K	﹤0.01%	291
2020 Q4	$41K	Hold	100	–	–	﹤0.01%	250
2020 Q3	$36K	Hold	100	–	–	﹤0.01%	252
2020 Q2	$31K	Hold	100	–	–	﹤0.01%	267
2020 Q1	$25K	Hold	100	–	–	﹤0.01%	286
2019 Q4	$34K	Buy	+100	New	+$31.7K	﹤0.01%	283
2018 Q1	–	Sell	-8	Closed	-$2K	–	682
2017 Q4	$2K	Hold	8	–	–	﹤0.01%	590
2017 Q3	$1K	Hold	8	–	–	﹤0.01%	621
2017 Q2	$1K	Hold	8	–	–	﹤0.01%	576
2017 Q1	$2K	Buy	+8	New	+$1.97K	﹤0.01%	564

Other funds holding GWW

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Delta Asset Management's GWW Position: Q1 2026 in Review

Delta Asset Management held its W.W. Grainger (GWW) position steady in Q1 2026 at 20 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Delta Asset Management first reported a position in GWW in Q1 2017 and has held it in 26 quarters since. The position peaked at $41K in Q4 2020. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Delta Asset Management held 20 shares of W.W. Grainger worth $21.8K as of Q1 2026.
Delta Asset Management left its W.W. Grainger share count unchanged in Q1 2026.
W.W. Grainger made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #368 holding.
Delta Asset Management first reported a position in W.W. Grainger in Q1 2017 and has held it in 26 quarters since.
Delta Asset Management's W.W. Grainger position peaked at $41K in Q4 2020.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.