Krilogy Financial’s W.W. Grainger GWW Stock Holding History

Krilogy Financial’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	$1.31M	Buy	1,000 +808	+421%	+$1.07M	0.04%	344
2026 Q2	$261K	Hold	192	–	–	0.01%	875
2026 Q1	$218K	Buy	+192	New	+$210K	0.01%	869
2018 Q4	–	Sell	-40	Closed	-$14K	–	349
2018 Q3	$14K	Buy	+40	New	+$13.8K	﹤0.01%	483
2018 Q1	–	Sell	-190	Closed	-$45K	–	787
2017 Q4	$45K	Buy	190 +1	+0.5%	+$207	0.01%	336
2017 Q3	$34K	Buy	189 +2	+1%	+$337	0.01%	400
2017 Q2	$34K	Buy	187 +2	+1%	+$377	0.01%	370
2017 Q1	$43K	Hold	185	–	–	0.01%	302
2016 Q4	$43K	Buy	185 +1	+0.5%	+$223	0.01%	302
2016 Q3	$41K	Buy	184 +1	+0.5%	+$225	0.01%	324
2016 Q2	$42K	Buy	183 +1	+0.5%	+$228	0.01%	328
2016 Q1	$42K	Buy	+182	New	+$38.1K	0.02%	286
2015 Q4	–	Sell	-180	Closed	-$39K	–	482
2015 Q3	$39K	Buy	+180	New	+$40.4K	0.02%	233

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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

Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 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

Krilogy Financial's GWW Position: Q3 2026 in Review

Krilogy Financial increased its W.W. Grainger (GWW) stake by 421% in Q3 2026, buying an estimated $1.07M and bringing the position to 1,000 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #344.

Krilogy Financial first reported a position in GWW in Q3 2015 and has held it in 13 quarters since. 412 funds tracked by Wall St. Rank hold GWW as of Q3 2026.

Krilogy Financial held 1,000 shares of W.W. Grainger worth $1.31M as of Q3 2026.
Krilogy Financial bought 808 W.W. Grainger shares in Q3 2026, an estimated $1.07M.
W.W. Grainger made up 0.04% of Krilogy Financial's portfolio in Q3 2026, its #344 holding.
Krilogy Financial first reported a position in W.W. Grainger in Q3 2015 and has held it in 13 quarters since.
412 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.