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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Drum Hill Capital's GWW Position: Q2 2026 in Review

Drum Hill Capital held its W.W. Grainger (GWW) position steady in Q2 2026 at 625 shares worth $850K. The position accounts for 0.87% of the portfolio, ranked #23.

Drum Hill Capital first reported a position in GWW in Q4 2024 and has held it in 7 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Drum Hill Capital held 625 shares of W.W. Grainger worth $850K as of Q2 2026.
Drum Hill Capital left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.87% of Drum Hill Capital's portfolio in Q2 2026, its #23 holding.
Drum Hill Capital first reported a position in W.W. Grainger in Q4 2024 and has held it in 7 quarters since.
1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Drum Hill Capital's 13F filing for Q2 2026, filed 31 Jul 2026.