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ASR Vermogensbeheer’s Watsco Inc WSO Stock Holding History

ASR Vermogensbeheer’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 		– Sell
-683
Closed -$248K – 564
2026
Q1 		$248K Buy
683
+16
+2% +$6.2K ﹤0.01% 515
2025
Q4 		$225K Sell
667
-7
-1% -$2.5K ﹤0.01% 514
2025
Q3 		$272K Sell
674
-8
-1% -$3.42K ﹤0.01% 534
2025
Q2 		$301K Sell
682
-4
-0.6% -$1.86K ﹤0.01% 531
2025
Q1 		$349K Buy
+686
New +$338K 0.01% 523

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

ASR Vermogensbeheer's WSO Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Watsco Inc (WSO) in Q2 2026, closing a stake of 683 shares — an estimated $248K sold.

ASR Vermogensbeheer first reported a position in WSO in Q1 2025 and held it in 5 quarters. The position peaked at $349K in Q1 2025. 780 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Watsco Inc position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 683 Watsco Inc shares in Q2 2026, an estimated $248K.
  • ASR Vermogensbeheer first reported a position in Watsco Inc in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Watsco Inc position peaked at $349K in Q1 2025.
  • 780 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.