Acadian Asset Management
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Acadian Asset Management’s Watsco Inc WSO Stock Holding History

Acadian Asset Management’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-110
Closed -$48K – 2028
2025
Q2 		$48K Buy
+110
New +$51K ﹤0.01% 1492
2024
Q3 		– Sell
-807
Closed -$372K – 2366
2024
Q2 		$372K Buy
+807
New +$369K ﹤0.01% 1295
2023
Q3 		– Sell
-1,769
Closed -$674K – 1874
2023
Q2 		$674K Buy
1,769
+1,649
+1,374% +$559K ﹤0.01% 979
2023
Q1 		$38K Buy
+120
New +$35.3K ﹤0.01% 1559
2022
Q3 		– Sell
-8,991
Closed -$2.15M – 1873
2022
Q2 		$2.15M Sell
8,991
-41,226
-82% -$10.8M 0.01% 616
2022
Q1 		$15.3M Sell
50,217
-18,443
-27% -$5.26M 0.06% 239
2021
Q4 		$21.5M Buy
68,660
+28,765
+72% +$8.52M 0.08% 204
2021
Q3 		$10.6M Sell
39,895
-11,070
-22% -$3.1M 0.04% 303
2021
Q2 		$14.6M Sell
50,965
-36,866
-42% -$10.6M 0.06% 265
2021
Q1 		$22.9M Buy
87,831
+32,458
+59% +$8M 0.09% 205
2020
Q4 		$12.5M Buy
55,373
+41,701
+305% +$9.58M 0.05% 295
2020
Q3 		$3.18M Buy
13,672
+2,300
+20% +$518K 0.01% 536
2020
Q2 		$2.02M Hold
11,372
– – 0.01% 737
2020
Q1 		$1.8M Buy
11,372
+3,098
+37% +$523K 0.01% 637
2019
Q4 		$1.49M Buy
+8,274
New +$1.46M 0.01% 775
2018
Q2 		– Sell
-4,358
Closed -$789K – 1862
2018
Q1 		$789K Buy
+4,358
New +$755K ﹤0.01% 761
2015
Q3 		– Sell
-45
Closed -$6K – 1446
2015
Q2 		$6K Buy
+45
New +$5.6K ﹤0.01% 1245

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Acadian Asset Management's WSO Position: Q3 2025 in Review

Acadian Asset Management sold out of Watsco Inc (WSO) in Q3 2025, closing a stake of 110 shares — an estimated $48K sold.

Acadian Asset Management first reported a position in WSO in Q2 2015 and held it in 17 quarters. The position peaked at $22.9M in Q1 2021. 777 funds tracked by Wall St. Rank hold WSO as of Q3 2025.

  • Acadian Asset Management reported no remaining Watsco Inc position as of Q3 2025 after selling out during the quarter.
  • Acadian Asset Management sold 110 Watsco Inc shares in Q3 2025, an estimated $48K.
  • Acadian Asset Management first reported a position in Watsco Inc in Q2 2015 and held it in 17 quarters.
  • Acadian Asset Management's Watsco Inc position peaked at $22.9M in Q1 2021.
  • 777 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2025.

Based on Acadian Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.