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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
Q2 		$2.58M Buy
1,893
+126
+7% +$155K 0.02% 750
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
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

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

Integrated Wealth Concepts increased its W.W. Grainger (GWW) stake by 7.1% in Q2 2026, buying an estimated $155K and bringing the position to 1,893 shares worth $2.58M. The position accounts for 0.02% of the portfolio, ranked #750.

Integrated Wealth Concepts first reported a position in GWW in Q2 2023 and has held it in 12 quarters since. 1,365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Integrated Wealth Concepts held 1,893 shares of W.W. Grainger worth $2.58M as of Q2 2026.
  • Integrated Wealth Concepts bought 126 W.W. Grainger shares in Q2 2026, an estimated $155K.
  • W.W. Grainger made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #750 holding.
  • Integrated Wealth Concepts first reported a position in W.W. Grainger in Q2 2023 and has held it in 12 quarters since.
  • 1,365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.