Asset Management One
WSO icon

Asset Management One’s Watsco Inc WSO Stock Holding History

Asset Management One’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 		$5.38M Sell
12,904
-427
-3% -$172K 0.01% 601
2026
Q1 		$4.85M Buy
13,331
+444
+3% +$172K 0.01% 603
2025
Q4 		$4.5M Buy
12,887
+130
+1% +$46.4K 0.01% 634
2025
Q3 		$5.16M Sell
12,757
-234
-2% -$100K 0.01% 604
2025
Q2 		$5.74M Sell
12,991
-93
-0.7% -$43.1K 0.02% 583
2025
Q1 		$6.65M Buy
13,084
+1,225
+10% +$604K 0.02% 534
2024
Q4 		$5.69M Sell
11,859
-309
-3% -$156K 0.02% 581
2024
Q3 		$5.99M Buy
12,168
+137
+1% +$65.8K 0.02% 561
2024
Q2 		$5.57M Sell
12,031
-759
-6% -$347K 0.02% 552
2024
Q1 		$5.52M Sell
12,790
-683
-5% -$274K 0.02% 570
2023
Q4 		$5.78M Sell
13,473
-512
-4% -$198K 0.02% 560
2023
Q3 		$5.28M Buy
13,985
+703
+5% +$254K 0.02% 559
2023
Q2 		$5.07M Buy
+13,282
New +$4.5M 0.02% 581
2018
Q3 		– Sell
-2,130
Closed -$377K – 1112
2018
Q2 		$377K Sell
2,130
-7,200
-77% -$1.31M ﹤0.01% 999
2018
Q1 		$1.69M Sell
9,330
-9,000
-49% -$1.56M ﹤0.01% 838
2017
Q4 		$3.14M Sell
18,330
-6,770
-27% -$1.12M 0.01% 804
2017
Q3 		$4.03M Hold
25,100
– – 0.01% 789
2017
Q2 		$3.84M Hold
25,100
– – 0.01% 740
2017
Q1 		$3.6M Buy
+25,100
New +$3.76M 0.01% 737

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

Asset Management One's WSO Position: Q2 2026 in Review

Asset Management One reduced its Watsco Inc (WSO) stake by 3.2% in Q2 2026, selling an estimated $172K and leaving 12,904 shares worth $5.38M. The position accounts for 0.01% of the portfolio, ranked #601.

Asset Management One first reported a position in WSO in Q1 2017 and has held it in 19 quarters since. The position peaked at $6.65M in Q1 2025. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Asset Management One held 12,904 shares of Watsco Inc worth $5.38M as of Q2 2026.
  • Asset Management One sold 427 Watsco Inc shares in Q2 2026, an estimated $172K.
  • Watsco Inc made up 0.01% of Asset Management One's portfolio in Q2 2026, its #601 holding.
  • Asset Management One first reported a position in Watsco Inc in Q1 2017 and has held it in 19 quarters since.
  • Asset Management One's Watsco Inc position peaked at $6.65M in Q1 2025.
  • 783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.