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 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 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

Argent Trust Co's WSO Position: Q1 2026 in Review

Argent Trust Co reduced its Watsco Inc (WSO) stake by 80% in Q1 2026, selling an estimated $1.57M and leaving 1,003 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #557.

Argent Trust Co first reported a position in WSO in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.09M in Q1 2025. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

Argent Trust Co held 1,003 shares of Watsco Inc worth $365K as of Q1 2026.
Argent Trust Co sold 4,063 Watsco Inc shares in Q1 2026, an estimated $1.57M.
Watsco Inc made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #557 holding.
Argent Trust Co first reported a position in Watsco Inc in Q2 2022 and has held it in 16 quarters since.
Argent Trust Co's Watsco Inc position peaked at $3.09M in Q1 2025.
767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.