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 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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Holos Integrated Wealth's GWW Position: Q2 2026 in Review

Holos Integrated Wealth held its W.W. Grainger (GWW) position steady in Q2 2026 at 600 shares worth $814K. The position accounts for 0.38% of the portfolio, ranked #41.

Holos Integrated Wealth first reported a position in GWW in Q4 2024 and has held it in 7 quarters since. 365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Holos Integrated Wealth held 600 shares of W.W. Grainger worth $814K as of Q2 2026.
Holos Integrated Wealth left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.38% of Holos Integrated Wealth's portfolio in Q2 2026, its #41 holding.
Holos Integrated Wealth first reported a position in W.W. Grainger in Q4 2024 and has held it in 7 quarters since.
365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.