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Argent Trust Co’s Watsco Inc WSO Stock Holding History

Argent Trust Co’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 		$418K Hold
1,003
– – 0.01% 551
2026
Q1 		$365K Sell
1,003
-4,063
-80% -$1.57M 0.01% 557
2025
Q4 		$1.71M Sell
5,066
-703
-12% -$251K 0.06% 258
2025
Q3 		$2.33M Sell
5,769
-391
-6% -$167K 0.08% 214
2025
Q2 		$2.72M Buy
6,160
+77
+1% +$35.7K 0.1% 185
2025
Q1 		$3.09M Buy
6,083
+280
+5% +$138K 0.13% 157
2024
Q4 		$2.75M Sell
5,803
-94
-2% -$47.6K 0.11% 175
2024
Q3 		$2.9M Buy
5,897
+91
+2% +$43.7K 0.12% 165
2024
Q2 		$2.69M Buy
5,806
+97
+2% +$44.3K 0.12% 162
2024
Q1 		$2.47M Buy
5,709
+767
+16% +$308K 0.11% 172
2023
Q4 		$2.12M Buy
4,942
+1,066
+28% +$413K 0.11% 178
2023
Q3 		$1.46M Buy
3,876
+366
+10% +$132K 0.08% 211
2023
Q2 		$1.34M Buy
3,510
+131
+4% +$44.4K 0.07% 227
2023
Q1 		$1.08M Buy
3,379
+127
+4% +$37.3K 0.07% 233
2022
Q4 		$811K Buy
3,252
+656
+25% +$172K 0.05% 274
2022
Q3 		$668K Buy
2,596
+706
+37% +$191K 0.05% 291
2022
Q2 		$451K Buy
+1,890
New +$497K 0.03% 357

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Argent Trust Co's WSO Position: Q2 2026 in Review

Argent Trust Co held its Watsco Inc (WSO) position steady in Q2 2026 at 1,003 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #551.

Argent Trust Co first reported a position in WSO in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.09M in Q1 2025. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Argent Trust Co held 1,003 shares of Watsco Inc worth $418K as of Q2 2026.
  • Argent Trust Co left its Watsco Inc share count unchanged in Q2 2026.
  • Watsco Inc made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #551 holding.
  • Argent Trust Co first reported a position in Watsco Inc in Q2 2022 and has held it in 17 quarters since.
  • Argent Trust Co's Watsco Inc position peaked at $3.09M in Q1 2025.
  • 783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.