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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
Q2 		$9.93M Sell
7,302
-129
-2% -$159K 0.59% 43
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 $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 $3.38T AUM 44.17% 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

Fulton Breakefield Broenniman's GWW Position: Q2 2026 in Review

Fulton Breakefield Broenniman reduced its W.W. Grainger (GWW) stake by 1.7% in Q2 2026, selling an estimated $159K and leaving 7,302 shares worth $9.93M. The position accounts for 0.59% of the portfolio, ranked #43.

Fulton Breakefield Broenniman first reported a position in GWW in Q1 2025 and has held it in 6 quarters since. 1,366 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Fulton Breakefield Broenniman held 7,302 shares of W.W. Grainger worth $9.93M as of Q2 2026.
  • Fulton Breakefield Broenniman sold 129 W.W. Grainger shares in Q2 2026, an estimated $159K.
  • W.W. Grainger made up 0.59% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #43 holding.
  • Fulton Breakefield Broenniman first reported a position in W.W. Grainger in Q1 2025 and has held it in 6 quarters since.
  • 1,366 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.