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Dunhill Financial’s W.W. Grainger GWW Stock Holding History

Dunhill Financial’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 		$10.8K Sell
7
-1
-13% -$1.23K ﹤0.01% 569
2026
Q1 		$8.9K Buy
8
+4
+100% +$4.37K ﹤0.01% 550
2025
Q4 		$4.03K Hold
4
– – ﹤0.01% 621
2025
Q3 		$3.57K Buy
4
+1
+33% +$1K ﹤0.01% 599
2025
Q2 		$3.88K Sell
3
-8
-73% -$8.31K ﹤0.01% 582
2025
Q1 		$10.5K Hold
11
– – ﹤0.01% 401
2024
Q4 		$12.1K Buy
11
+2
+22% +$2.25K 0.01% 341
2024
Q3 		$9.53K Buy
9
+4
+80% +$3.87K ﹤0.01% 396
2024
Q2 		$4.06K Buy
5
+1
+25% +$941 ﹤0.01% 429
2024
Q1 		$3.71K Buy
4
+1
+33% +$932 ﹤0.01% 374
2023
Q4 		$2.55K Buy
+3
New +$2.31K ﹤0.01% 406

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

Dunhill Financial's GWW Position: Q2 2026 in Review

Dunhill Financial reduced its W.W. Grainger (GWW) stake by 13% in Q2 2026, selling an estimated $1.23K and leaving 7 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Dunhill Financial first reported a position in GWW in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.1K in Q4 2024. 1,365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Dunhill Financial held 7 shares of W.W. Grainger worth $10.8K as of Q2 2026.
  • Dunhill Financial sold 1 W.W. Grainger share in Q2 2026, an estimated $1.23K.
  • W.W. Grainger made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #569 holding.
  • Dunhill Financial first reported a position in W.W. Grainger in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's W.W. Grainger position peaked at $12.1K in Q4 2024.
  • 1,365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.