Assenagon Asset Management
WCC

Assenagon Asset Management’s WESCO International WCC Stock Holding History

Assenagon Asset Management’s Portfolio WCC Stock Details WCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-939
Closed -$230K – 1225
2025
Q4 		$230K Sell
939
-7,441
-89% -$1.82M ﹤0.01% 1113
2025
Q3 		$1.77M Buy
+8,380
New +$1.76M ﹤0.01% 834
2025
Q1 		– Sell
-37,791
Closed -$6.84M – 1351
2024
Q4 		$6.84M Buy
+37,791
New +$7.14M 0.01% 613
2023
Q2 		– Sell
-13,356
Closed -$2.06M – 1476
2023
Q1 		$2.06M Sell
13,356
-50,307
-79% -$7.54M 0.01% 823
2022
Q4 		$7.97M Sell
63,663
-87,015
-58% -$11M 0.03% 428
2022
Q3 		$18M Buy
150,678
+77,444
+106% +$9.69M 0.07% 251
2022
Q2 		$7.84M Sell
73,234
-17,819
-20% -$2.2M 0.03% 435
2022
Q1 		$11.8M Buy
91,053
+23,180
+34% +$2.9M 0.03% 325
2021
Q4 		$8.93M Buy
+67,873
New +$8.68M 0.03% 355
2020
Q1 		– Sell
-65,539
Closed -$3.89M – 1017
2019
Q4 		$3.89M Buy
+65,539
New +$3.42M 0.02% 274
2019
Q2 		– Sell
-55,780
Closed -$2.96M – 1177
2019
Q1 		$2.96M Buy
+55,780
New +$2.95M 0.03% 413

Other funds holding WCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's WCC Position: Q1 2026 in Review

Assenagon Asset Management sold out of WESCO International (WCC) in Q1 2026, closing a stake of 939 shares — an estimated $230K sold.

Assenagon Asset Management first reported a position in WCC in Q1 2019 and held it in 11 quarters. The position peaked at $18M in Q3 2022. 619 funds tracked by Wall St. Rank hold WCC as of Q1 2026.

  • Assenagon Asset Management reported no remaining WESCO International position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 939 WESCO International shares in Q1 2026, an estimated $230K.
  • Assenagon Asset Management first reported a position in WESCO International in Q1 2019 and held it in 11 quarters.
  • Assenagon Asset Management's WESCO International position peaked at $18M in Q3 2022.
  • 619 funds tracked by Wall St. Rank held WESCO International as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.