DF Dent & Co’s W.W. Grainger GWW Stock Holding History

DF Dent & Co’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	$3.18M	Hold	2,340	–	–	0.06%	125
2026 Q1	$2.55M	Hold	2,340	–	–	0.05%	126
2025 Q4	$2.36M	Hold	2,340	–	–	0.03%	128
2025 Q3	$2.23M	Buy	+2,340	New	+$2.35M	0.03%	131

Other funds holding GWW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DF Dent & Co's GWW Position: Q2 2026 in Review

DF Dent & Co held its W.W. Grainger (GWW) position steady in Q2 2026 at 2,340 shares worth $3.18M. The position accounts for 0.06% of the portfolio, ranked #125.

DF Dent & Co first reported a position in GWW in Q3 2025 and has held it in 4 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

DF Dent & Co held 2,340 shares of W.W. Grainger worth $3.18M as of Q2 2026.
DF Dent & Co left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.06% of DF Dent & Co's portfolio in Q2 2026, its #125 holding.
DF Dent & Co first reported a position in W.W. Grainger in Q3 2025 and has held it in 4 quarters since.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.