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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Krilogy Financial's GWW Position: Q2 2026 in Review

Krilogy Financial held its W.W. Grainger (GWW) position steady in Q2 2026 at 192 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #875.

Krilogy Financial first reported a position in GWW in Q3 2015 and has held it in 12 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Krilogy Financial held 192 shares of W.W. Grainger worth $261K as of Q2 2026.
Krilogy Financial left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #875 holding.
Krilogy Financial first reported a position in W.W. Grainger in Q3 2015 and has held it in 12 quarters since.
1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.