BAM
WCC

Bastion Asset Management’s WESCO International WCC Stock Holding History

Bastion 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
2025
Q3 		– Sell
-11,700
Closed -$2.11M – 82
2025
Q2 		$2.11M Sell
11,700
-10,757
-48% -$1.77M 0.99% 40
2025
Q1 		$3.72M Sell
22,457
-16,412
-42% -$2.94M 2.01% 23
2024
Q4 		$7.46M Buy
+38,869
New +$7.35M 4.95% 4

Other funds holding WCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bastion Asset Management's WCC Position: Q3 2025 in Review

Bastion Asset Management sold out of WESCO International (WCC) in Q3 2025, closing a stake of 11,700 shares — an estimated $2.11M sold.

Bastion Asset Management first reported a position in WCC in Q4 2024 and held it in 3 quarters. The position peaked at $7.46M in Q4 2024. 560 funds tracked by Wall St. Rank hold WCC as of Q3 2025.

  • Bastion Asset Management reported no remaining WESCO International position as of Q3 2025 after selling out during the quarter.
  • Bastion Asset Management sold 11,700 WESCO International shares in Q3 2025, an estimated $2.11M.
  • Bastion Asset Management first reported a position in WESCO International in Q4 2024 and held it in 3 quarters.
  • Bastion Asset Management's WESCO International position peaked at $7.46M in Q4 2024.
  • 560 funds tracked by Wall St. Rank held WESCO International as of Q3 2025.

Based on Bastion Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.