Drum Hill Capital
GWW icon

Drum Hill Capital’s W.W. Grainger GWW Stock Holding History

Drum Hill Capital’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
Q3 		$779K Hold
625
– – 0.64% 26
2026
Q2 		$850K Hold
625
– – 0.87% 23
2026
Q1 		$682K Hold
625
– – 0.63% 24
2025
Q4 		$631K Hold
625
– – 0.66% 28
2025
Q3 		$596K Hold
625
– – 0.64% 28
2025
Q2 		$650K Hold
625
– – 0.72% 29
2025
Q1 		$617K Hold
625
– – 0.71% 28
2024
Q4 		$659K Buy
+625
New +$704K 0.82% 28

Other funds holding GWW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Drum Hill Capital's GWW Position: Q3 2026 in Review

Drum Hill Capital held its W.W. Grainger (GWW) position steady in Q3 2026 at 625 shares worth $779K. The position accounts for 0.64% of the portfolio, ranked #26.

Drum Hill Capital first reported a position in GWW in Q4 2024 and has held it in 8 quarters since. The position peaked at $850K in Q2 2026. 873 funds tracked by Wall St. Rank hold GWW as of Q3 2026.

  • Drum Hill Capital held 625 shares of W.W. Grainger worth $779K as of Q3 2026.
  • Drum Hill Capital left its W.W. Grainger share count unchanged in Q3 2026.
  • W.W. Grainger made up 0.64% of Drum Hill Capital's portfolio in Q3 2026, its #26 holding.
  • Drum Hill Capital first reported a position in W.W. Grainger in Q4 2024 and has held it in 8 quarters since.
  • Drum Hill Capital's W.W. Grainger position peaked at $850K in Q2 2026.
  • 873 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2026.

Based on Drum Hill Capital's 13F filing for Q3 2026, filed 20 Oct 2026.