Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,780,574
-$523,425 QoQ
Shares Held
9,072
-23.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#227
of 780 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $25,596,452 across 10 Industrial Distribution names. WSO ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
91,420 | $4,390,902 | |
| 2 | POOL |
Pool Corp
|
20,140 | $4,328,085 | |
| 3 | WSO |
Watsco Inc
This page
|
9,072 | $3,780,574 | |
| 4 | WCC |
Wesco International Inc
|
8,860 | $3,060,509 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
7,997 | $2,704,185 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
18,101 | $2,070,935 | |
| 7 | QXO |
QXO, Inc.
|
108,461 | $1,874,206 | |
| 8 | XMTR |
Xometry, Inc.
|
15,058 | $1,453,398 |
All Filings in WSO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,780,574 | 9,072 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,303,999 | 11,831 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,144,484 | 12,300 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $4,768,314 | 11,794 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $5,123,675 | 11,602 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $11,847,456 | 23,308 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $5,516,079 | 11,640 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $5,537,093 | 11,257 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,932,115 | 10,647 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,479,960 | 10,371 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,126,166 | 9,630 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,534,326 | 9,357 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,530,217 | 19,740 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,240,071 | 19,613 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,636,595 | 18,591 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $5,007,596 | 19,450 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,330,044 | 18,131 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $492,907 | 1,618 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $551,920 | 1,764 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $401,428 | 1,517 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $458,624 | 1,600 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $374,176 | 1,435 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $290,210 | 1,281 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $266,659 | 1,145 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $212,529 | 1,196 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||