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

Delta Global 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 		– Sell
-2,416
Closed -$2.44M – 187
2025
Q4 		$2.44M Sell
2,416
-2
-0.1% -$1.94K 0.18% 69
2025
Q3 		$2.3M Buy
2,418
+86
+4% +$86.4K 0.17% 146
2025
Q2 		$2.43M Sell
2,332
-264
-10% -$274K 0.16% 112
2025
Q1 		$2.56M Buy
+2,596
New +$2.68M 0.19% 78

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

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

Delta Global Management sold out of W.W. Grainger (GWW) in Q1 2026, closing a stake of 2,416 shares — an estimated $2.44M sold.

Delta Global Management first reported a position in GWW in Q1 2025 and held it in 4 quarters. The position peaked at $2.56M in Q1 2025. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Delta Global Management reported no remaining W.W. Grainger position as of Q1 2026 after selling out during the quarter.
  • Delta Global Management sold 2,416 W.W. Grainger shares in Q1 2026, an estimated $2.44M.
  • Delta Global Management first reported a position in W.W. Grainger in Q1 2025 and held it in 4 quarters.
  • Delta Global Management's W.W. Grainger position peaked at $2.56M in Q1 2025.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.