J.L. Bainbridge & Co’s WESCO International WCC Stock Holding History

J.L. Bainbridge & Co’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 Q2	–	Sell	-79,936	Closed	-$12.4M	–	110
2025 Q1	$12.4M	Sell	79,936 -1,438	-2%	-$257K	1.24%	24
2024 Q4	$14.7M	Sell	81,374 -76,504	-48%	-$14.5M	1.37%	22
2024 Q3	$26.5M	Sell	157,878 -2,929	-2%	-$475K	2.55%	16
2024 Q2	$25.5M	Sell	160,807 -354	-0.2%	-$60.3K	2.53%	15
2024 Q1	$27.6M	Sell	161,161 -1,058	-0.7%	-$175K	2.94%	15
2023 Q4	$28.2M	Sell	162,219 -1,994	-1%	-$299K	3.45%	13
2023 Q3	$23.6M	Buy	164,213 +7,048	+4%	+$1.14M	3.16%	14
2023 Q2	$28.1M	Buy	157,165 +31,896	+25%	+$4.65M	3.51%	11
2023 Q1	$19.4M	Buy	125,269 +40,925	+49%	+$6.13M	2.66%	16
2022 Q4	$10.6M	Buy	+84,344	New	+$10.6M	1.64%	19

Other funds holding WCC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

J.L. Bainbridge & Co's WCC Position: Q2 2025 in Review

J.L. Bainbridge & Co sold out of WESCO International (WCC) in Q2 2025, closing a stake of 79,936 shares — an estimated $12.4M sold.

J.L. Bainbridge & Co first reported a position in WCC in Q4 2022 and held it in 10 quarters. The position peaked at $28.2M in Q4 2023. 529 funds tracked by Wall St. Rank hold WCC as of Q2 2025.

J.L. Bainbridge & Co reported no remaining WESCO International position as of Q2 2025 after selling out during the quarter.
J.L. Bainbridge & Co sold 79,936 WESCO International shares in Q2 2025, an estimated $12.4M.
J.L. Bainbridge & Co first reported a position in WESCO International in Q4 2022 and held it in 10 quarters.
J.L. Bainbridge & Co's WESCO International position peaked at $28.2M in Q4 2023.
529 funds tracked by Wall St. Rank held WESCO International as of Q2 2025.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2025, filed 12 Aug 2025.