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Diversified Management’s W.W. Grainger GWW Stock Holding History

Diversified 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 		$544K Sell
400
-13
-3% -$16K 0.12% 95
2026
Q1 		$451K Hold
413
– – 0.08% 192
2025
Q4 		$417K Buy
+413
New +$401K 0.1% 115

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 $3.37T AUM 44.26% 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

Diversified Management's GWW Position: Q2 2026 in Review

Diversified Management reduced its W.W. Grainger (GWW) stake by 3.1% in Q2 2026, selling an estimated $16K and leaving 400 shares worth $544K. The position accounts for 0.12% of the portfolio, ranked #95.

Diversified Management first reported a position in GWW in Q4 2025 and has held it in 3 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Diversified Management held 400 shares of W.W. Grainger worth $544K as of Q2 2026.
  • Diversified Management sold 13 W.W. Grainger shares in Q2 2026, an estimated $16K.
  • W.W. Grainger made up 0.12% of Diversified Management's portfolio in Q2 2026, its #95 holding.
  • Diversified Management first reported a position in W.W. Grainger in Q4 2025 and has held it in 3 quarters since.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.