Position in WSO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$401,310
-$837,394 QoQ
Shares Held
963
-71.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#485
of 780 holders
Holding Since
Jun 2023
13 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $67,231,839 across 4 Industrial Distribution names. WSO ranks #4 (0.6% of the industry book) .
All Filings in WSO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,310 | 963 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,238,704 | 3,405 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $368,960 | 1,095 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $455,646 | 1,127 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $807,281 | 1,828 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $842,761 | 1,658 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $978,582 | 2,065 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $295,619 | 601 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $374,761 | 809 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $853,572 | 1,976 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $564,294 | 1,317 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $263,270 | 697 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,380,013 | 29,832 | Shares | Defined | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||