DZ Bank’s W.W. Grainger GWW Stock Holding History

DZ Bank’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	$1.92M	Sell	1,410 -190	-12%	-$234K	﹤0.01%	662
2026 Q1	$1.75M	Buy	+1,600	New	+$1.75M	﹤0.01%	646
2025 Q4	–	Sell	-57	Closed	-$54.3K	–	1003
2025 Q3	$54.3K	Hold	57	–	–	﹤0.01%	909
2025 Q2	$59.3K	Sell	57 -1,280	-96%	-$1.33M	﹤0.01%	903
2025 Q1	$1.32M	Hold	1,337	–	–	﹤0.01%	644
2024 Q4	$1.41M	Hold	1,337	–	–	﹤0.01%	620
2024 Q3	$1.39M	Sell	1,337 -788	-37%	-$763K	﹤0.01%	624
2024 Q2	$1.92M	Buy	2,125 +925	+77%	+$870K	﹤0.01%	586
2024 Q1	$1.22M	Hold	1,200	–	–	﹤0.01%	652
2023 Q4	$994K	Hold	1,200	–	–	﹤0.01%	653
2023 Q3	$830K	Buy	1,200 +200	+20%	+$145K	﹤0.01%	663
2023 Q2	$789K	Buy	+1,000	New	+$689K	﹤0.01%	698
2019 Q3	–	Sell	-779	Closed	-$208K	–	784
2019 Q2	$208K	Hold	779	–	–	﹤0.01%	661
2019 Q1	$234K	Hold	779	–	–	﹤0.01%	651
2018 Q4	$219K	Sell	779 -682	-47%	-$203K	﹤0.01%	647
2018 Q3	$522K	Buy	+1,461	New	+$503K	﹤0.01%	595
2017 Q3	–	Sell	-260	Closed	-$46K	–	896
2017 Q2	$46K	Sell	260 -1,750	-87%	-$330K	﹤0.01%	851
2017 Q1	$467K	Buy	2,010 +260	+15%	+$64K	﹤0.01%	657
2016 Q4	$406K	Buy	+1,750	New	+$390K	﹤0.01%	655

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

DZ Bank's GWW Position: Q2 2026 in Review

DZ Bank reduced its W.W. Grainger (GWW) stake by 12% in Q2 2026, selling an estimated $234K and leaving 1,410 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #662.

DZ Bank first reported a position in GWW in Q4 2016 and has held it in 19 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

DZ Bank held 1,410 shares of W.W. Grainger worth $1.92M as of Q2 2026.
DZ Bank sold 190 W.W. Grainger shares in Q2 2026, an estimated $234K.
W.W. Grainger made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #662 holding.
DZ Bank first reported a position in W.W. Grainger in Q4 2016 and has held it in 19 quarters since.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.