Position in WCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,223,011
+$8,768,631 QoQ
Shares Held
81,704
+14.9% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#77
of 696 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in WCC Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $338,911,814 across 11 Industrial Distribution names. WCC ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
755,527 | $179,309,220 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
444,741 | $52,901,941 | |
| 3 | CNM |
Core & Main, Inc.
|
829,464 | $40,021,638 | |
| 4 | WCC |
Wesco International Inc
This page
|
81,704 | $28,223,011 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
42,262 | $14,290,895 | |
| 6 | DNOW |
DNOW Inc.
|
830,247 | $10,768,302 | |
| 7 | GWW |
W.W. Grainger, Inc.
|
3,997 | $5,437,518 | |
| 8 | FAST |
Fastenal Co
|
78,845 | $3,786,924 |
All Filings in WCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,223,011 | 81,704 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,454,380 | 71,100 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,680,581 | 47,746 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $10,704,438 | 50,612 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $6,709,610 | 36,229 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $4,771,436 | 30,724 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $5,027,792 | 27,784 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $5,921,462 | 35,251 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,494,992 | 28,356 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,063,824 | 35,403 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,119,010 | 35,191 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,444,900 | 30,906 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,719,705 | 71,036 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,590,963 | 75,003 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,584,060 | 76,550 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,229,744 | 77,314 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $6,181,704 | 57,719 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,400,779 | 95,288 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,738,090 | 89,202 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,312,370 | 106,767 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,030,653 | 78,104 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,920,413 | 45,307 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $656,888 | 8,368 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,101,338 | 47,736 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,661,052 | 360,611 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,557,607 | 286,985 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||