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Andra AP-fonden’s Watsco Inc WSO Stock Holding History

Andra AP-fonden’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
Q4 		– Sell
-13,508
Closed -$5.46M – 477
2025
Q3 		$5.46M Sell
13,508
-25,692
-66% -$11M 0.07% 267
2025
Q2 		$17.3M Buy
39,200
+37,620
+2,381% +$17.5M 0.24% 148
2025
Q1 		$803K Buy
+1,580
New +$779K 0.01% 435
2024
Q4 		– Sell
-900
Closed -$443K – 464
2024
Q3 		$443K Sell
900
-1,900
-68% -$913K 0.01% 393
2024
Q2 		$1.3M Sell
2,800
-14,500
-84% -$6.63M 0.02% 367
2024
Q1 		$7.47M Buy
+17,300
New +$6.95M 0.13% 231
2023
Q3 		– Sell
-19,400
Closed -$7.4M – 573
2023
Q2 		$7.4M Buy
+19,400
New +$6.58M 0.19% 235

Other funds holding WSO

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Andra AP-fonden's WSO Position: Q4 2025 in Review

Andra AP-fonden sold out of Watsco Inc (WSO) in Q4 2025, closing a stake of 13,508 shares — an estimated $5.46M sold.

Andra AP-fonden first reported a position in WSO in Q2 2023 and held it in 7 quarters. The position peaked at $17.3M in Q2 2025. 767 funds tracked by Wall St. Rank hold WSO as of Q4 2025.

  • Andra AP-fonden reported no remaining Watsco Inc position as of Q4 2025 after selling out during the quarter.
  • Andra AP-fonden sold 13,508 Watsco Inc shares in Q4 2025, an estimated $5.46M.
  • Andra AP-fonden first reported a position in Watsco Inc in Q2 2023 and held it in 7 quarters.
  • Andra AP-fonden's Watsco Inc position peaked at $17.3M in Q2 2025.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2025.

Based on Andra AP-fonden's 13F filing for Q4 2025, filed 12 Feb 2026.