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

Delta Investment 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
Q2 		$332K Hold
244
– – 0.05% 209
2026
Q1 		$266K Hold
244
– – 0.05% 218
2025
Q4 		$246K Hold
244
– – 0.04% 242
2025
Q3 		$233K Buy
+244
New +$245K 0.04% 251

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 $3.38T AUM 44.17% 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

Delta Investment Management's GWW Position: Q2 2026 in Review

Delta Investment Management held its W.W. Grainger (GWW) position steady in Q2 2026 at 244 shares worth $332K. The position accounts for 0.05% of the portfolio, ranked #209.

Delta Investment Management first reported a position in GWW in Q3 2025 and has held it in 4 quarters since. 1,366 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Delta Investment Management held 244 shares of W.W. Grainger worth $332K as of Q2 2026.
  • Delta Investment Management left its W.W. Grainger share count unchanged in Q2 2026.
  • W.W. Grainger made up 0.05% of Delta Investment Management's portfolio in Q2 2026, its #209 holding.
  • Delta Investment Management first reported a position in W.W. Grainger in Q3 2025 and has held it in 4 quarters since.
  • 1,366 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.