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Donaldson Capital Management’s W.W. Grainger GWW Stock Holding History

Donaldson Capital 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
2025
Q4 		– Sell
-2,929
Closed -$2.79M – 236
2025
Q3 		$2.79M Sell
2,929
-766
-21% -$769K 0.09% 94
2025
Q2 		$3.84M Sell
3,695
-290
-7% -$301K 0.14% 80
2025
Q1 		$3.94M Buy
3,985
+220
+6% +$227K 0.15% 72
2024
Q4 		$3.97M Buy
+3,765
New +$4.24M 0.15% 73

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Donaldson Capital Management's GWW Position: Q4 2025 in Review

Donaldson Capital Management sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 2,929 shares — an estimated $2.79M sold.

Donaldson Capital Management first reported a position in GWW in Q4 2024 and held it in 4 quarters. The position peaked at $3.97M in Q4 2024. 1,240 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

  • Donaldson Capital Management reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
  • Donaldson Capital Management sold 2,929 W.W. Grainger shares in Q4 2025, an estimated $2.79M.
  • Donaldson Capital Management first reported a position in W.W. Grainger in Q4 2024 and held it in 4 quarters.
  • Donaldson Capital Management's W.W. Grainger position peaked at $3.97M in Q4 2024.
  • 1,240 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on Donaldson Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.