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R.M. Davis Inc’s W.W. Grainger GWW Stock Holding History

R.M. Davis Inc’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 		$204K Buy
+150
New +$185K ﹤0.01% 278
2025
Q2 		– Sell
-220
Closed -$217K – 277
2025
Q1 		$217K Hold
220
– – ﹤0.01% 265
2024
Q4 		$232K Sell
220
-5
-2% -$5.63K ﹤0.01% 255
2024
Q3 		$234K Hold
225
– – ﹤0.01% 257
2024
Q2 		$203K Hold
225
– – ﹤0.01% 270
2024
Q1 		$229K Sell
225
-25
-10% -$23.3K ﹤0.01% 247
2023
Q4 		$207K Buy
+250
New +$192K ﹤0.01% 259

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

R.M. Davis Inc's GWW Position: Q2 2026 in Review

R.M. Davis Inc opened a new position in W.W. Grainger (GWW) in Q2 2026: 150 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #278 among its holdings. This is a return to the name: R.M. Davis Inc previously reported a position in GWW as recently as Q1 2025.

R.M. Davis Inc first reported a position in GWW in Q4 2023 and has held it in 7 quarters since. The position peaked at $234K in Q3 2024. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • R.M. Davis Inc held 150 shares of W.W. Grainger worth $204K as of Q2 2026.
  • W.W. Grainger was a new R.M. Davis Inc position in Q2 2026.
  • W.W. Grainger made up ﹤0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #278 holding.
  • R.M. Davis Inc first reported a position in W.W. Grainger in Q4 2023 and has held it in 7 quarters since.
  • R.M. Davis Inc's W.W. Grainger position peaked at $234K in Q3 2024.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.