Concentric Capital Strategies’s WESCO International WCC Stock Holding History

Concentric Capital Strategies’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 Q2	$3.11M	Buy	+9,005	New	+$3.06M	0.17%	125
2026 Q1	–	Sell	-54,679	Closed	-$13.4M	–	405
2025 Q4	$13.4M	Sell	54,679 -52,845	-49%	-$13M	0.64%	32
2025 Q3	$22.7M	Buy	107,524 +41,890	+64%	+$8.8M	1.02%	11
2025 Q2	$12.2M	Buy	+65,634	New	+$10.8M	0.54%	31
2024 Q3	–	Sell	-5,774	Closed	-$915K	–	393
2024 Q2	$915K	Buy	+5,774	New	+$983K	0.05%	255
2023 Q1	–	Sell	-17,012	Closed	-$2.13M	–	196
2022 Q4	$2.13M	Buy	+17,012	New	+$2.14M	0.97%	30
2022 Q3	–	Sell	-2,500	Closed	-$268K	–	200
2022 Q2	$268K	Buy	+2,500	New	+$308K	0.2%	102

Other funds holding WCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Concentric Capital Strategies's WCC Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in WESCO International (WCC) in Q2 2026: 9,005 shares worth $3.11M. The stake represents 0.17% of the portfolio and ranks #125 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in WCC as recently as Q4 2025.

Concentric Capital Strategies first reported a position in WCC in Q2 2022 and has held it in 7 quarters since. The position peaked at $22.7M in Q3 2025. 701 funds tracked by Wall St. Rank hold WCC as of Q2 2026.

Concentric Capital Strategies held 9,005 shares of WESCO International worth $3.11M as of Q2 2026.
WESCO International was a new Concentric Capital Strategies position in Q2 2026.
WESCO International made up 0.17% of Concentric Capital Strategies's portfolio in Q2 2026, its #125 holding.
Concentric Capital Strategies first reported a position in WESCO International in Q2 2022 and has held it in 7 quarters since.
Concentric Capital Strategies's WESCO International position peaked at $22.7M in Q3 2025.
701 funds tracked by Wall St. Rank held WESCO International as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.