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

Diversified Trust’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 		$4.28M Sell
3,143
-84
-3% -$104K 0.07% 152
2026
Q1 		$3.52M Sell
3,227
-252
-7% -$275K 0.07% 163
2025
Q4 		$3.51M Sell
3,479
-351
-9% -$340K 0.06% 159
2025
Q3 		$3.65M Buy
3,830
+51
+1% +$51.2K 0.07% 146
2025
Q2 		$3.93M Buy
3,779
+249
+7% +$259K 0.09% 128
2025
Q1 		$3.49M Buy
3,530
+321
+10% +$332K 0.09% 138
2024
Q4 		$3.38M Sell
3,209
-15
-0.5% -$16.9K 0.08% 144
2024
Q3 		$3.35M Buy
3,224
+603
+23% +$584K 0.08% 145
2024
Q2 		$2.36M Buy
2,621
+1,932
+280% +$1.82M 0.07% 180
2024
Q1 		$701K Sell
689
-295
-30% -$275K 0.02% 426
2023
Q4 		$815K Buy
984
+130
+15% +$100K 0.03% 345
2023
Q3 		$591K Buy
854
+231
+37% +$167K 0.02% 399
2023
Q2 		$491K Sell
623
-382
-38% -$263K 0.02% 465
2023
Q1 		$692K Buy
1,005
+170
+20% +$108K 0.03% 362
2022
Q4 		$464K Sell
835
-231
-22% -$130K 0.02% 446
2022
Q3 		$521K Sell
1,066
-112
-10% -$58.9K 0.02% 380
2022
Q2 		$535K Buy
1,178
+133
+13% +$64.6K 0.02% 365
2022
Q1 		$539K Buy
1,045
+314
+43% +$154K 0.02% 423
2021
Q4 		$379K Buy
+731
New +$345K 0.01% 547
2017
Q3 		– Sell
-1,694
Closed -$306K – 300
2017
Q2 		$306K Buy
1,694
+489
+41% +$92.3K 0.02% 215
2017
Q1 		$280K Hold
1,205
– – 0.02% 211
2016
Q4 		$280K Buy
1,205
+5
+0.4% +$1.11K 0.02% 188
2016
Q3 		$270K Sell
1,200
-500
-29% -$112K 0.03% 217
2016
Q2 		$386K Sell
1,700
-9,796
-85% -$2.23M 0.04% 272
2016
Q1 		$2.68M Sell
11,496
-650
-5% -$136K 0.3% 77
2015
Q4 		$2.46M Buy
12,146
+550
+5% +$113K 0.26% 89
2015
Q3 		$2.49M Sell
11,596
-3,110
-21% -$698K 0.27% 86
2015
Q2 		$3.48M Buy
14,706
+3,850
+35% +$933K 0.33% 62
2015
Q1 		$2.56M Buy
10,856
+3,513
+48% +$838K 0.22% 99
2014
Q4 		$1.87M Buy
+7,343
New +$1.81M 0.17% 150
2014
Q2 		$1.05M Buy
+4,123
New +$1.05M 0.09% 249

Other funds holding GWW

ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

Diversified Trust's GWW Position: Q2 2026 in Review

Diversified Trust reduced its W.W. Grainger (GWW) stake by 2.6% in Q2 2026, selling an estimated $104K and leaving 3,143 shares worth $4.28M. The position accounts for 0.07% of the portfolio, ranked #152.

Diversified Trust first reported a position in GWW in Q2 2014 and has held it in 31 quarters since. 283 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Diversified Trust held 3,143 shares of W.W. Grainger worth $4.28M as of Q2 2026.
  • Diversified Trust sold 84 W.W. Grainger shares in Q2 2026, an estimated $104K.
  • W.W. Grainger made up 0.07% of Diversified Trust's portfolio in Q2 2026, its #152 holding.
  • Diversified Trust first reported a position in W.W. Grainger in Q2 2014 and has held it in 31 quarters since.
  • 283 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.