Position in WSO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,329,652
-$35,809,313 QoQ
Shares Held
3,655
-96.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026GW&K Investment Management, LLC holds $254,794,483 across 8 Industrial Distribution names. WSO ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
271,489 | $72,031,460 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
506,764 | $67,455,355 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
188,521 | $43,974,408 | |
| 4 | FAST |
Fastenal Co
|
897,342 | $41,636,668 | |
| 5 | POOL |
Pool Corp
|
139,766 | $28,278,854 | |
| 6 | WSO |
Watsco Inc
This page
|
3,655 | $1,329,652 | |
| 7 | QXO |
QXO, Inc.
|
3,244 | $62,998 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
23 | $25,088 |
All Filings in WSO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,329,652 | 3,655 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $37,138,965 | 110,221 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $44,963,415 | 111,213 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $49,805,903 | 112,780 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $58,308,617 | 114,713 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $54,112,077 | 114,187 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $57,537,663 | 116,975 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $62,446,604 | 134,804 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $59,528,057 | 137,806 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $59,688,013 | 139,305 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $53,865,138 | 142,606 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $55,712,549 | 146,047 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $47,035,501 | 147,836 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $36,717,166 | 147,222 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $38,121,844 | 148,069 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $35,664,662 | 149,337 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $45,261,583 | 148,574 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $46,047,488 | 147,173 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $39,240,499 | 148,290 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $54,352,390 | 189,619 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $49,503,126 | 189,849 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $43,425,783 | 191,683 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $45,041,391 | 193,402 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $34,768,248 | 195,657 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $27,527,877 | 174,194 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||