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Dorsey & Whitney Trust’s W.W. Grainger GWW Stock Holding History

Dorsey & Whitney 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 		$380K Sell
280
-9
-3% -$11.1K 0.02% 509
2026
Q1 		$315K Buy
289
+20
+7% +$21.9K 0.02% 548
2025
Q4 		$271K Buy
269
+8
+3% +$7.76K 0.01% 592
2025
Q3 		$249K Buy
261
+1
+0.4% +$1K 0.01% 592
2025
Q2 		$271K Buy
260
+19
+8% +$19.7K 0.01% 562
2025
Q1 		$238K Hold
241
– – 0.01% 587
2024
Q4 		$254K Sell
241
-13
-5% -$14.6K 0.01% 577
2024
Q3 		$264K Buy
+254
New +$246K 0.01% 557

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 $3.38T AUM 44.17% 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

Dorsey & Whitney Trust's GWW Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its W.W. Grainger (GWW) stake by 3.1% in Q2 2026, selling an estimated $11.1K and leaving 280 shares worth $380K. The position accounts for 0.02% of the portfolio, ranked #509.

Dorsey & Whitney Trust first reported a position in GWW in Q3 2024 and has held it in 8 quarters since. 1,366 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Dorsey & Whitney Trust held 280 shares of W.W. Grainger worth $380K as of Q2 2026.
  • Dorsey & Whitney Trust sold 9 W.W. Grainger shares in Q2 2026, an estimated $11.1K.
  • W.W. Grainger made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #509 holding.
  • Dorsey & Whitney Trust first reported a position in W.W. Grainger in Q3 2024 and has held it in 8 quarters since.
  • 1,366 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.