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 Q2	$4.78M	Sell	11,460 -479	-4%	-$193K	0.21%	63
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

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Alerus Financial's WSO Position: Q2 2026 in Review

Alerus Financial reduced its Watsco Inc (WSO) stake by 4% in Q2 2026, selling an estimated $193K and leaving 11,460 shares worth $4.78M. The position accounts for 0.21% of the portfolio, ranked #63.

Alerus Financial first reported a position in WSO in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.6M in Q1 2025. 782 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Alerus Financial held 11,460 shares of Watsco Inc worth $4.78M as of Q2 2026.
Alerus Financial sold 479 Watsco Inc shares in Q2 2026, an estimated $193K.
Watsco Inc made up 0.21% of Alerus Financial's portfolio in Q2 2026, its #63 holding.
Alerus Financial first reported a position in Watsco Inc in Q1 2023 and has held it in 14 quarters since.
Alerus Financial's Watsco Inc position peaked at $5.6M in Q1 2025.
782 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.