State of Tennessee, Department of Treasury’s WESCO International WCC Stock Holding History

State of Tennessee, Department of Treasury’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	$5.15M	Hold	18,835	–	–	0.02%	561
2025 Q4	$5.45M	Buy	18,835 +712	+4%	+$175K	0.02%	546
2025 Q3	$3.83M	Hold	18,123	–	–	0.01%	651
2025 Q2	$3.36M	Hold	18,123	–	–	0.01%	678
2025 Q1	$2.81M	Hold	18,123	–	–	0.01%	738
2024 Q4	$3.28M	Buy	18,123 +5,051	+39%	+$955K	0.01%	699
2024 Q3	$2.2M	Hold	13,072	–	–	0.01%	880
2024 Q2	$2.07M	Buy	13,072 +5,487	+72%	+$934K	0.01%	859
2024 Q1	$1.3M	Buy	7,585 +1,171	+18%	+$194K	﹤0.01%	1037
2023 Q4	$1.12M	Hold	6,414	–	–	﹤0.01%	1140
2023 Q3	$922K	Sell	6,414 -16,361	-72%	-$2.64M	﹤0.01%	1085
2023 Q2	$4.08M	Buy	+22,775	New	+$3.32M	0.02%	538
2020 Q3	–	Sell	-294	Closed	-$10K	–	1639
2020 Q2	$10K	Buy	+294	New	+$8.79K	﹤0.01%	1578

Other funds holding WCC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's WCC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its WESCO International (WCC) position steady in Q1 2026 at 18,835 shares worth $5.15M. The position accounts for 0.02% of the portfolio, ranked #561.

State of Tennessee, Department of Treasury first reported a position in WCC in Q2 2020 and has held it in 13 quarters since. The position peaked at $5.45M in Q4 2025. 621 funds tracked by Wall St. Rank hold WCC as of Q1 2026.

State of Tennessee, Department of Treasury held 18,835 shares of WESCO International worth $5.15M as of Q1 2026.
State of Tennessee, Department of Treasury left its WESCO International share count unchanged in Q1 2026.
WESCO International made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #561 holding.
State of Tennessee, Department of Treasury first reported a position in WESCO International in Q2 2020 and has held it in 13 quarters since.
State of Tennessee, Department of Treasury's WESCO International position peaked at $5.45M in Q4 2025.
621 funds tracked by Wall St. Rank held WESCO International as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.