FBB
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Fulton Breakefield Broenniman’s W.W. Grainger GWW Stock Holding History

Fulton Breakefield Broenniman’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 		$8.11M Buy
7,431
+13
+0.2% +$14.2K 0.53% 47
2025
Q4 		$7.49M Sell
7,418
-471
-6% -$457K 0.47% 47
2025
Q3 		$7.52M Sell
7,889
-77
-1% -$77.3K 0.49% 48
2025
Q2 		$8.29M Buy
7,966
+75
+1% +$77.9K 0.56% 50
2025
Q1 		$7.79M Buy
+7,891
New +$8.16M 0.56% 50

Other funds holding GWW

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fulton Breakefield Broenniman's GWW Position: Q1 2026 in Review

Fulton Breakefield Broenniman increased its W.W. Grainger (GWW) stake by 0.18% in Q1 2026, buying an estimated $14.2K and bringing the position to 7,431 shares worth $8.11M. The position accounts for 0.53% of the portfolio, ranked #47.

Fulton Breakefield Broenniman first reported a position in GWW in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.29M in Q2 2025. 1,265 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Fulton Breakefield Broenniman held 7,431 shares of W.W. Grainger worth $8.11M as of Q1 2026.
  • Fulton Breakefield Broenniman bought 13 W.W. Grainger shares in Q1 2026, an estimated $14.2K.
  • W.W. Grainger made up 0.53% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #47 holding.
  • Fulton Breakefield Broenniman first reported a position in W.W. Grainger in Q1 2025 and has held it in 5 quarters since.
  • Fulton Breakefield Broenniman's W.W. Grainger position peaked at $8.29M in Q2 2025.
  • 1,265 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.