Position in WSO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$633,012
+$162,268 QoQ
Shares Held
1,519
+17.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#416
of 783 holders
Holding Since
Dec 2020
23 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 Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $335,632,852 across 7 Industrial Distribution names. WSO ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,559,113 | $122,914,196 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
87,931 | $119,621,331 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
179,672 | $42,641,554 | |
| 4 | CNM |
Core & Main, Inc.
|
600,820 | $28,989,563 | |
| 5 | WCC |
Wesco International Inc
|
51,621 | $17,831,440 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
8,877 | $3,001,756 | |
| 7 | WSO |
Watsco Inc
This page
|
1,519 | $633,012 |
All Filings in WSO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,012 | 1,519 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $470,744 | 1,294 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $355,819 | 1,056 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $737,038 | 1,823 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,160,135 | 2,627 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,524,726 | 4,967 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,451,432 | 5,173 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,580,298 | 31,675 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,994,615 | 32,369 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,265,377 | 33,024 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,166,172 | 37,730 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,901,650 | 81,811 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $56,134,072 | 147,152 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $51,231,713 | 161,025 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $47,171,765 | 189,141 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $57,041,034 | 221,553 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,766,910 | 262,821 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $36,717,954 | 120,529 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $52,206,531 | 166,858 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,685,586 | 161,309 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $63,322,501 | 220,913 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,834,352 | 10,870 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $1,978,234 | 8,732 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||