AF
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Alerus Financial’s Watsco Inc WSO Stock Holding History

Alerus Financial’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
2026
Q1 		$4.34M Sell
11,939
-444
-4% -$172K 0.22% 68
2025
Q4 		$4.17M Buy
12,383
+1,494
+14% +$533K 0.2% 76
2025
Q3 		$4.4M Buy
10,889
+638
+6% +$273K 0.22% 74
2025
Q2 		$4.53M Sell
10,251
-770
-7% -$357K 0.33% 69
2025
Q1 		$5.6M Buy
11,021
+344
+3% +$170K 0.45% 56
2024
Q4 		$5.06M Sell
10,677
-161
-1% -$81.5K 0.39% 59
2024
Q3 		$5.33M Sell
10,838
-84
-0.8% -$40.4K 0.39% 61
2024
Q2 		$5.06M Sell
10,922
-74
-0.7% -$33.8K 0.38% 62
2024
Q1 		$4.75M Buy
10,996
+75
+0.7% +$30.1K 0.36% 69
2023
Q4 		$4.68M Buy
10,921
+30
+0.3% +$11.6K 0.38% 65
2023
Q3 		$4.11M Buy
10,891
+985
+10% +$356K 0.36% 70
2023
Q2 		$3.78M Buy
9,906
+270
+3% +$91.6K 0.32% 82
2023
Q1 		$3.07M Buy
+9,636
New +$2.83M 0.27% 89

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Fidelity Investments
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VPM
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
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