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 Q2	$1.47M	Hold	3,516	–	–	0.2%	71
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	$1.66M	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 $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 $3.38T AUM 44.17% 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

Annandale Capital's WSO Position: Q2 2026 in Review

Annandale Capital held its Watsco Inc (WSO) position steady in Q2 2026 at 3,516 shares worth $1.47M. The position accounts for 0.2% of the portfolio, ranked #71.

Annandale Capital first reported a position in WSO in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.81M in Q2 2025. 786 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Annandale Capital held 3,516 shares of Watsco Inc worth $1.47M as of Q2 2026.
Annandale Capital left its Watsco Inc share count unchanged in Q2 2026.
Watsco Inc made up 0.2% of Annandale Capital's portfolio in Q2 2026, its #71 holding.
Annandale Capital first reported a position in Watsco Inc in Q3 2022 and has held it in 16 quarters since.
Annandale Capital's Watsco Inc position peaked at $1.81M in Q2 2025.
786 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.