CIM
WCC

Cambria Investment Management’s WESCO International WCC Stock Holding History

Cambria Investment 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 		$230K Sell
840
-659
-44% -$185K 0.01% 605
2025
Q4 		$367K Sell
1,499
-50,276
-97% -$12.3M 0.02% 457
2025
Q3 		$11M Sell
51,775
-3,334
-6% -$700K 0.66% 28
2025
Q2 		$10.2M Sell
55,109
-8,144
-13% -$1.34M 0.69% 36
2025
Q1 		$9.82M Sell
63,253
-4,705
-7% -$842K 0.68% 67
2024
Q4 		$12.3M Buy
+67,958
New +$12.8M 0.75% 51

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

Cambria Investment Management's WCC Position: Q1 2026 in Review

Cambria Investment Management reduced its WESCO International (WCC) stake by 44% in Q1 2026, selling an estimated $185K and leaving 840 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #605.

Cambria Investment Management first reported a position in WCC in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.3M in Q4 2024. 620 funds tracked by Wall St. Rank hold WCC as of Q1 2026.

  • Cambria Investment Management held 840 shares of WESCO International worth $230K as of Q1 2026.
  • Cambria Investment Management sold 659 WESCO International shares in Q1 2026, an estimated $185K.
  • WESCO International made up 0.01% of Cambria Investment Management's portfolio in Q1 2026, its #605 holding.
  • Cambria Investment Management first reported a position in WESCO International in Q4 2024 and has held it in 6 quarters since.
  • Cambria Investment Management's WESCO International position peaked at $12.3M in Q4 2024.
  • 620 funds tracked by Wall St. Rank held WESCO International as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.