DnB Asset Management
GWW icon

DnB Asset Management’s W.W. Grainger GWW Stock Holding History

DnB Asset 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 		$19.5M Sell
14,302
-276
-2% -$340K 0.05% 223
2026
Q1 		$15.9M Buy
14,578
+1,478
+11% +$1.61M 0.06% 225
2025
Q4 		$13.2M Sell
13,100
-142
-1% -$138K 0.05% 245
2025
Q3 		$12.6M Buy
13,242
+570
+4% +$572K 0.05% 253
2025
Q2 		$13.2M Buy
12,672
+942
+8% +$979K 0.05% 227
2025
Q1 		$11.6M Buy
11,730
+54
+0.5% +$55.8K 0.05% 236
2024
Q4 		$12.3M Sell
11,676
-560
-5% -$631K 0.05% 230
2024
Q3 		$12.7M Buy
12,236
+294
+2% +$285K 0.06% 219
2024
Q2 		$10.8M Buy
11,942
+394
+3% +$371K 0.05% 217
2024
Q1 		$11.7M Sell
11,548
-7,029
-38% -$6.55M 0.06% 212
2023
Q4 		$15.4M Buy
18,577
+1,196
+7% +$921K 0.08% 197
2023
Q3 		$12M Buy
17,381
+1,681
+11% +$1.22M 0.07% 208
2023
Q2 		$12.4M Sell
15,700
-281
-2% -$193K 0.07% 204
2023
Q1 		$11M Buy
15,981
+137
+0.9% +$87.4K 0.07% 220
2022
Q4 		$8.81M Sell
15,844
-5,999
-27% -$3.39M 0.06% 244
2022
Q3 		$10.7M Sell
21,843
-2,525
-10% -$1.33M 0.08% 198
2022
Q2 		$11.1M Sell
24,368
-580
-2% -$282K 0.08% 205
2022
Q1 		$12.9M Buy
24,948
+1,032
+4% +$508K 0.08% 204
2021
Q4 		$12.4M Buy
23,916
+549
+2% +$259K 0.07% 204
2021
Q3 		$9.18M Buy
23,367
+8,355
+56% +$3.63M 0.06% 239
2021
Q2 		$6.58M Buy
15,012
+1,863
+14% +$822K 0.04% 299
2021
Q1 		$5.27M Buy
13,149
+799
+6% +$309K 0.04% 312
2020
Q4 		$5.04M Sell
12,350
-1,033
-8% -$406K 0.04% 263
2020
Q3 		$4.77M Buy
13,383
+1,810
+16% +$624K 0.05% 233
2020
Q2 		$3.64M Sell
11,573
-593
-5% -$171K 0.04% 257
2020
Q1 		$3.02M Sell
12,166
-1,797
-13% -$531K 0.04% 253
2019
Q4 		$4.73M Buy
13,963
+2,025
+17% +$643K 0.05% 259
2019
Q3 		$3.55M Buy
11,938
+345
+3% +$95.9K 0.04% 306
2019
Q2 		$3.11M Buy
11,593
+1,380
+14% +$387K 0.04% 329
2019
Q1 		$3.07M Buy
+10,213
New +$3.04M 0.04% 309

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DnB Asset Management's GWW Position: Q2 2026 in Review

DnB Asset Management reduced its W.W. Grainger (GWW) stake by 1.9% in Q2 2026, selling an estimated $340K and leaving 14,302 shares worth $19.5M. The position accounts for 0.05% of the portfolio, ranked #223.

DnB Asset Management first reported a position in GWW in Q1 2019 and has held it in 30 quarters since. 927 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • DnB Asset Management held 14,302 shares of W.W. Grainger worth $19.5M as of Q2 2026.
  • DnB Asset Management sold 276 W.W. Grainger shares in Q2 2026, an estimated $340K.
  • W.W. Grainger made up 0.05% of DnB Asset Management's portfolio in Q2 2026, its #223 holding.
  • DnB Asset Management first reported a position in W.W. Grainger in Q1 2019 and has held it in 30 quarters since.
  • 927 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.