State of Alaska Department of Revenue’s WESCO International WCC Stock Holding History

State of Alaska Department of Revenue’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	$1.65M	Sell	4,773 -159	-3%	-$54K	0.02%	783
2026 Q1	$1.35M	Buy	4,932 +95	+2%	+$26.7K	0.01%	923
2025 Q4	$1.18M	Sell	4,837 -485	-9%	-$119K	0.01%	975
2025 Q3	$1.13M	Buy	5,322 +337	+7%	+$70.8K	0.01%	1006
2025 Q2	$923K	Sell	4,985 -215	-4%	-$35.5K	0.01%	1084
2025 Q1	$807K	Buy	5,200 +115	+2%	+$20.6K	0.01%	1133
2024 Q4	$920K	Sell	5,085 -30	-0.6%	-$5.67K	0.01%	1107
2024 Q3	$859K	Buy	5,115 +350	+7%	+$56.8K	0.01%	1147
2024 Q2	$755K	Hold	4,765	–	–	0.01%	1163
2024 Q1	$816K	Buy	4,765 +20	+0.4%	+$3.31K	0.01%	1143
2023 Q4	$825K	Sell	4,745 -510	-10%	-$76.4K	0.01%	1117
2023 Q3	$755K	Sell	5,255 -340	-6%	-$54.9K	0.01%	1124
2023 Q2	$1M	Buy	+5,595	New	+$816K	0.01%	977
2019 Q3	–	Sell	-5,094	Closed	-$258K	–	1748
2019 Q2	$258K	Buy	5,094 +31	+0.6%	+$1.62K	﹤0.01%	1366
2019 Q1	$268K	Buy	5,063 +78	+2%	+$4.13K	﹤0.01%	1360
2018 Q4	$239K	Buy	4,985 +95	+2%	+$4.93K	﹤0.01%	1340
2018 Q3	$300K	Sell	4,890 -270	-5%	-$16.2K	0.01%	1360
2018 Q2	$294K	Buy	5,160 +1,470	+40%	+$89.1K	0.01%	1361
2018 Q1	$228K	Buy	3,690 +790	+27%	+$50.9K	﹤0.01%	1361
2017 Q4	$197K	Buy	+2,900	New	+$181K	﹤0.01%	1286

Other funds holding WCC

BlackRock New York $6.73T AUM 46.02% 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

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State of Alaska Department of Revenue's WCC Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its WESCO International (WCC) stake by 3.2% in Q2 2026, selling an estimated $54K and leaving 4,773 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #783.

State of Alaska Department of Revenue first reported a position in WCC in Q4 2017 and has held it in 20 quarters since. 483 funds tracked by Wall St. Rank hold WCC as of Q2 2026.

State of Alaska Department of Revenue held 4,773 shares of WESCO International worth $1.65M as of Q2 2026.
State of Alaska Department of Revenue sold 159 WESCO International shares in Q2 2026, an estimated $54K.
WESCO International made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #783 holding.
State of Alaska Department of Revenue first reported a position in WESCO International in Q4 2017 and has held it in 20 quarters since.
483 funds tracked by Wall St. Rank held WESCO International as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.