Annandale Capital’s Watsco Inc WSO Stock Holding History

Annandale Capital’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	$1.28M	Buy	3,516 +28	+0.8%	+$10.8K	0.18%	69
2025 Q4	$1.18M	Sell	3,488 -621	-15%	-$222K	0.14%	75
2025 Q3	$16.6M	Hold	4,109	–	–	0.28%	64
2025 Q2	$1.81M	Buy	4,109 +1,100	+37%	+$510K	0.14%	64
2025 Q1	$1.53M	Hold	3,009	–	–	0.1%	77
2024 Q4	$1.43M	Buy	3,009 +3	+0.1%	+$1.52K	0.23%	70
2024 Q3	$1.48M	Hold	3,006	–	–	0.21%	71
2024 Q2	$1.39M	Hold	3,006	–	–	0.24%	67
2024 Q1	$1.3M	Hold	3,006	–	–	0.24%	68
2023 Q4	$1.29M	Hold	3,006	–	–	0.24%	74
2023 Q3	$1.14M	Hold	3,006	–	–	0.28%	63
2023 Q2	$1.15M	Hold	3,006	–	–	0.33%	60
2023 Q1	$956K	Hold	3,006	–	–	0.3%	60
2022 Q4	$750K	Hold	3,006	–	–	0.25%	67
2022 Q3	$774K	Buy	+3,006	New	+$815K	0.29%	65

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Annandale Capital's WSO Position: Q1 2026 in Review

Annandale Capital increased its Watsco Inc (WSO) stake by 0.8% in Q1 2026, buying an estimated $10.8K and bringing the position to 3,516 shares worth $1.28M. The position accounts for 0.18% of the portfolio, ranked #69.

Annandale Capital first reported a position in WSO in Q3 2022 and has held it in 15 quarters since. The position peaked at $16.6M in Q3 2025. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

Annandale Capital held 3,516 shares of Watsco Inc worth $1.28M as of Q1 2026.
Annandale Capital bought 28 Watsco Inc shares in Q1 2026, an estimated $10.8K.
Watsco Inc made up 0.18% of Annandale Capital's portfolio in Q1 2026, its #69 holding.
Annandale Capital first reported a position in Watsco Inc in Q3 2022 and has held it in 15 quarters since.
Annandale Capital's Watsco Inc position peaked at $16.6M in Q3 2025.
767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.