Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s W.W. Grainger GWW Stock Holding History

Fuller & Thaler Asset Management’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 		$3.74M Buy
2,746
+370
+16% +$456K 0.01% 342
2026
Q1 		$2.59M Sell
2,376
-5
-0.2% -$5.46K 0.01% 357
2025
Q4 		$2.4M Hold
2,381
– – 0.01% 359
2025
Q3 		$2.27M Buy
2,381
+354
+17% +$355K 0.01% 360
2025
Q2 		$2.11M Buy
2,027
+476
+31% +$495K 0.01% 366
2025
Q1 		$1.53M Hold
1,551
– – 0.01% 377
2024
Q4 		$1.63M Buy
1,551
+211
+16% +$238K 0.01% 382
2024
Q3 		$1.39M Buy
1,340
+40
+3% +$38.7K 0.01% 370
2024
Q2 		$1.17M Buy
1,300
+933
+254% +$877K 0.01% 427
2024
Q1 		$373K Buy
367
+172
+88% +$160K ﹤0.01% 435
2023
Q4 		$162K Buy
195
+176
+926% +$136K ﹤0.01% 446
2023
Q3 		$13.1K Buy
+19
New +$13.7K ﹤0.01% 457
2018
Q3 		– Sell
-400
Closed -$123K – 566
2018
Q2 		$123K Hold
400
– – ﹤0.01% 469
2018
Q1 		$113K Buy
+400
New +$105K ﹤0.01% 472
2017
Q3 		– Sell
-800
Closed -$144K – 722
2017
Q2 		$144K Buy
+800
New +$151K ﹤0.01% 457
2016
Q2 		– Sell
-200
Closed -$47K – 816
2016
Q1 		$47K Buy
+200
New +$41.9K ﹤0.01% 554
2015
Q3 		– Sell
-1,300
Closed -$308K – 700
2015
Q2 		$308K Buy
+1,300
New +$315K 0.01% 359
2014
Q1 		– Sell
-875
Closed -$223K – 690
2013
Q4 		$223K Hold
875
– – 0.01% 388
2013
Q3 		$229K Buy
875
+400
+84% +$104K 0.01% 362
2013
Q2 		$120K Buy
+475
New +$118K 0.01% 443

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

Fuller & Thaler Asset Management's GWW Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its W.W. Grainger (GWW) stake by 16% in Q2 2026, buying an estimated $456K and bringing the position to 2,746 shares worth $3.74M. The position accounts for 0.01% of the portfolio, ranked #342.

Fuller & Thaler Asset Management first reported a position in GWW in Q2 2013 and has held it in 20 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Fuller & Thaler Asset Management held 2,746 shares of W.W. Grainger worth $3.74M as of Q2 2026.
  • Fuller & Thaler Asset Management bought 370 W.W. Grainger shares in Q2 2026, an estimated $456K.
  • W.W. Grainger made up 0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #342 holding.
  • Fuller & Thaler Asset Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 20 quarters since.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.