DSC
GWW icon

Duncker Streett & Co’s W.W. Grainger GWW Stock Holding History

Duncker Streett & Co’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 		$954K Sell
701
-11
-2% -$13.6K 0.16% 107
2026
Q1 		$777K Buy
712
+432
+154% +$472K 0.15% 129
2025
Q4 		$283K Sell
280
-5
-2% -$4.85K 0.05% 207
2025
Q3 		$272K Buy
285
+280
+5,600% +$281K 0.05% 211
2025
Q2 		$5.2K Hold
5
– – ﹤0.01% 456
2025
Q1 		$4.94K Sell
5
-5
-50% -$5.17K ﹤0.01% 450
2024
Q4 		$10.5K Hold
10
– – ﹤0.01% 438
2024
Q3 		$10.4K Hold
10
– – ﹤0.01% 413
2024
Q2 		$9.02K Hold
10
– – ﹤0.01% 419
2024
Q1 		$10.2K Hold
10
– – ﹤0.01% 411
2023
Q4 		$8.29K Sell
10
-5
-33% -$3.85K ﹤0.01% 418
2023
Q3 		$10.4K Sell
15
-3
-17% -$2.17K ﹤0.01% 407
2023
Q2 		$14.2K Buy
18
+8
+80% +$5.51K ﹤0.01% 391
2023
Q1 		$6.89K Sell
10
-5
-33% -$3.19K ﹤0.01% 409
2022
Q4 		$8.34K Hold
15
– – ﹤0.01% 422
2022
Q3 		$7K Hold
15
– – ﹤0.01% 408
2022
Q2 		$7K Hold
15
– – ﹤0.01% 415
2022
Q1 		$8K Hold
15
– – ﹤0.01% 416
2021
Q4 		$8K Hold
15
– – ﹤0.01% 451
2021
Q3 		$6K Hold
15
– – ﹤0.01% 459
2021
Q2 		$7K Hold
15
– – ﹤0.01% 451
2021
Q1 		$6K Buy
+15
New +$5.8K ﹤0.01% 449

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 $3.37T AUM 44.26% 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

Duncker Streett & Co's GWW Position: Q2 2026 in Review

Duncker Streett & Co reduced its W.W. Grainger (GWW) stake by 1.5% in Q2 2026, selling an estimated $13.6K and leaving 701 shares worth $954K. The position accounts for 0.16% of the portfolio, ranked #107.

Duncker Streett & Co first reported a position in GWW in Q1 2021 and has held it in 22 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Duncker Streett & Co held 701 shares of W.W. Grainger worth $954K as of Q2 2026.
  • Duncker Streett & Co sold 11 W.W. Grainger shares in Q2 2026, an estimated $13.6K.
  • W.W. Grainger made up 0.16% of Duncker Streett & Co's portfolio in Q2 2026, its #107 holding.
  • Duncker Streett & Co first reported a position in W.W. Grainger in Q1 2021 and has held it in 22 quarters since.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.