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Algert Global’s Watsco Inc WSO Stock Holding History

Algert Global’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
Q2 		– Sell
-7,130
Closed -$3.62M – 1366
2025
Q1 		$3.62M Buy
+7,130
New +$3.51M 0.09% 389
2024
Q2 		– Sell
-677
Closed -$292K – 1593
2024
Q1 		$292K Sell
677
-727
-52% -$292K 0.01% 896
2023
Q4 		$602K Buy
1,404
+540
+63% +$209K 0.02% 763
2023
Q3 		$326K Sell
864
-3,181
-79% -$1.15M 0.02% 872
2023
Q2 		$1.54M Sell
4,045
-3,851
-49% -$1.31M 0.07% 488
2023
Q1 		$2.51M Buy
7,896
+666
+9% +$196K 0.12% 270
2022
Q4 		$1.8M Sell
7,230
-3,180
-31% -$836K 0.1% 328
2022
Q3 		$2.68M Sell
10,410
-4,744
-31% -$1.29M 0.16% 185
2022
Q2 		$3.62M Sell
15,154
-10,291
-40% -$2.71M 0.27% 54
2022
Q1 		$7.75M Buy
25,445
+14,108
+124% +$4.02M 0.51% 5
2021
Q4 		$3.55M Buy
11,337
+3,194
+39% +$946K 0.44% 12
2021
Q3 		$2.15M Buy
8,143
+3,164
+64% +$887K 0.29% 38
2021
Q2 		$1.43M Buy
+4,979
New +$1.43M 0.48% 64

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's WSO Position: Q2 2025 in Review

Algert Global sold out of Watsco Inc (WSO) in Q2 2025, closing a stake of 7,130 shares — an estimated $3.62M sold.

Algert Global first reported a position in WSO in Q2 2021 and held it in 13 quarters. The position peaked at $7.75M in Q1 2022. 806 funds tracked by Wall St. Rank hold WSO as of Q2 2025.

  • Algert Global reported no remaining Watsco Inc position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 7,130 Watsco Inc shares in Q2 2025, an estimated $3.62M.
  • Algert Global first reported a position in Watsco Inc in Q2 2021 and held it in 13 quarters.
  • Algert Global's Watsco Inc position peaked at $7.75M in Q1 2022.
  • 806 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.