Allianz Asset Management’s Watsco Inc WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $705K | Buy |
1,938
+346
| +22% | +$134K | ﹤0.01% | 1793 |
|
|
2025
Q4 | $536K | Sell |
1,592
-4,037
| -72% | -$1.44M | ﹤0.01% | 1824 |
|
|
2025
Q3 | $2.28M | Buy |
5,629
+3,961
| +237% | +$1.69M | ﹤0.01% | 1446 |
|
|
2025
Q2 | $737K | Sell |
1,668
-1,664
| -50% | -$772K | ﹤0.01% | 1740 |
|
|
2025
Q1 | $1.69M | Buy |
3,332
+1,410
| +73% | +$695K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $911K | Sell |
1,922
-489
| -20% | -$248K | ﹤0.01% | 1665 |
|
|
2024
Q3 | $1.19M | Buy |
2,411
+196
| +9% | +$94.2K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $1.03M | Sell |
2,215
-891
| -29% | -$407K | ﹤0.01% | 1579 |
|
|
2024
Q1 | $1.34M | Buy |
3,106
+564
| +22% | +$227K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $1.09M | Sell |
2,542
-1,648
| -39% | -$639K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $1.58M | Sell |
4,190
-2,128
| -34% | -$769K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $2.41M | Sell |
6,318
-23,343
| -79% | -$7.92M | ﹤0.01% | 1194 |
|
|
2023
Q1 | $9.44M | Buy |
29,661
+5,355
| +22% | +$1.57M | 0.02% | 713 |
|
|
2022
Q4 | $6.06M | Buy |
24,306
+2,122
| +10% | +$558K | 0.01% | 849 |
|
|
2022
Q3 | $5.71M | Buy |
+22,184
| New | +$6.01M | 0.01% | 842 |
|
|
2022
Q1 | – | Sell |
-3,179
| Closed | -$995K | – | 2683 |
|
|
2021
Q4 | $995K | Buy |
+3,179
| New | +$942K | ﹤0.01% | 1920 |
|
|
2021
Q1 | – | Sell |
-1,441
| Closed | -$326K | – | 2310 |
|
|
2020
Q4 | $326K | Sell |
1,441
-27
| -2% | -$6.21K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $342K | Sell |
1,468
-1,416
| -49% | -$319K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $512K | Buy |
2,884
+251
| +10% | +$41.5K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $416K | Buy |
2,633
+1,086
| +70% | +$183K | ﹤0.01% | 2119 |
|
|
2019
Q4 | $279K | Sell |
1,547
-68
| -4% | -$12K | ﹤0.01% | 2587 |
|
|
2019
Q3 | $273K | Buy |
1,615
+146
| +10% | +$23.7K | ﹤0.01% | 2549 |
|
|
2019
Q2 | $240K | Buy |
1,469
+31
| +2% | +$4.87K | ﹤0.01% | 2557 |
|
|
2019
Q1 | $206K | Buy |
+1,438
| New | +$206K | ﹤0.01% | 2581 |
|
|
2018
Q2 | – | Sell |
-5,329
| Closed | -$964K | – | 2727 |
|
|
2018
Q1 | $964K | Sell |
5,329
-419
| -7% | -$72.6K | ﹤0.01% | 2225 |
|
|
2017
Q4 | $977K | Buy |
+5,748
| New | +$950K | ﹤0.01% | 2240 |
|
|
2016
Q1 | – | Sell |
-1,920
| Closed | -$225K | – | 2601 |
|
|
2015
Q4 | $225K | Buy |
+1,920
| New | +$237K | ﹤0.01% | 2371 |
|
|
2014
Q3 | – | Sell |
-2,100
| Closed | -$216K | – | 2372 |
|
|
2014
Q2 | $216K | Sell |
2,100
-810
| -28% | -$82K | ﹤0.01% | 1783 |
|
|
2014
Q1 | $291K | Sell |
2,910
-390
| -12% | -$37.6K | ﹤0.01% | 1699 |
|
|
2013
Q4 | $317K | Sell |
3,300
-4,500
| -58% | -$427K | ﹤0.01% | 1639 |
|
|
2013
Q3 | $735K | Buy |
+7,800
| New | +$714K | ﹤0.01% | 1432 |
|
Other funds holding WSO
VPM
VCM
Allianz Asset Management's WSO Position: Q1 2026 in Review
Allianz Asset Management increased its Watsco Inc (WSO) stake by 22% in Q1 2026, buying an estimated $134K and bringing the position to 1,938 shares worth $705K. The position accounts for ﹤0.01% of the portfolio, ranked #1793.
Allianz Asset Management first reported a position in WSO in Q3 2013 and has held it in 31 quarters since. The position peaked at $9.44M in Q1 2023. 769 funds tracked by Wall St. Rank hold WSO as of Q1 2026.
- Allianz Asset Management held 1,938 shares of Watsco Inc worth $705K as of Q1 2026.
- Allianz Asset Management bought 346 Watsco Inc shares in Q1 2026, an estimated $134K.
- Watsco Inc made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1793 holding.
- Allianz Asset Management first reported a position in Watsco Inc in Q3 2013 and has held it in 31 quarters since.
- Allianz Asset Management's Watsco Inc position peaked at $9.44M in Q1 2023.
- 769 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.