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

Integrated Wealth Concepts’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 Q1	$1.93M	Buy	+1,767	New	+$1.93M	0.02%	762
2025 Q4	–	Sell	-265	Closed	-$253K	–	1803
2025 Q3	$253K	Sell	265 -21	-7%	-$21.1K	﹤0.01%	1727
2025 Q2	$297K	Sell	286 -492	-63%	-$511K	﹤0.01%	1550
2025 Q1	$768K	Buy	778 +81	+12%	+$83.7K	0.01%	947
2024 Q4	$735K	Buy	697 +9	+1%	+$10.1K	0.01%	958
2024 Q3	$714K	Buy	688 +4	+0.6%	+$3.87K	0.01%	940
2024 Q2	$617K	Buy	684 +139	+26%	+$131K	0.01%	964
2024 Q1	$556K	Buy	545 +187	+52%	+$174K	0.01%	1009
2023 Q4	$297K	Sell	358 -134	-27%	-$103K	﹤0.01%	1276
2023 Q3	$341K	Sell	492 -1	-0.2%	-$723	0.01%	1164
2023 Q2	$389K	Buy	+493	New	+$339K	0.01%	1109

Other funds holding GWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Integrated Wealth Concepts's GWW Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in W.W. Grainger (GWW) in Q1 2026: 1,767 shares worth $1.93M. The stake represents 0.02% of the portfolio and ranks #762 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in GWW as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in GWW in Q2 2023 and has held it in 11 quarters since. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Integrated Wealth Concepts held 1,767 shares of W.W. Grainger worth $1.93M as of Q1 2026.
W.W. Grainger was a new Integrated Wealth Concepts position in Q1 2026.
W.W. Grainger made up 0.02% of Integrated Wealth Concepts's portfolio in Q1 2026, its #762 holding.
Integrated Wealth Concepts first reported a position in W.W. Grainger in Q2 2023 and has held it in 11 quarters since.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.