Holos Integrated Wealth’s W.W. Grainger GWW Stock Holding History

Holos Integrated Wealth’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 Q3	$791K	Hold	600	–	–	0.36%	43
2026 Q2	$814K	Hold	600	–	–	0.38%	41
2026 Q1	$665K	Sell	600 -42	-7%	-$45.9K	0.34%	45
2025 Q4	$644K	Hold	642	–	–	0.36%	41
2025 Q3	$608K	Hold	642	–	–	0.36%	38
2025 Q2	$610K	Hold	642	–	–	0.37%	37
2025 Q1	$634K	Hold	642	–	–	0.42%	38
2024 Q4	$677K	Buy	+642	New	+$723K	0.46%	33

Other funds holding GWW

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Holos Integrated Wealth's GWW Position: Q3 2026 in Review

Holos Integrated Wealth held its W.W. Grainger (GWW) position steady in Q3 2026 at 600 shares worth $791K. The position accounts for 0.36% of the portfolio, ranked #43.

Holos Integrated Wealth first reported a position in GWW in Q4 2024 and has held it in 8 quarters since. The position peaked at $814K in Q2 2026. 338 funds tracked by Wall St. Rank hold GWW as of Q3 2026.

Holos Integrated Wealth held 600 shares of W.W. Grainger worth $791K as of Q3 2026.
Holos Integrated Wealth left its W.W. Grainger share count unchanged in Q3 2026.
W.W. Grainger made up 0.36% of Holos Integrated Wealth's portfolio in Q3 2026, its #43 holding.
Holos Integrated Wealth first reported a position in W.W. Grainger in Q4 2024 and has held it in 8 quarters since.
Holos Integrated Wealth's W.W. Grainger position peaked at $814K in Q2 2026.
338 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.