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Aster Capital Management’s Watsco Inc WSO Stock Holding History

Aster Capital Management’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
2025
Q3 		– Sell
-746
Closed -$329K – 1409
2025
Q2 		$329K Sell
746
-2,812
-79% -$1.3M 0.07% 286
2025
Q1 		$1.79M Buy
3,558
+3,518
+8,795% +$1.73M 0.33% 66
2024
Q4 		$19K Buy
+40
New +$20.3K 0.01% 644

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Aster Capital Management's WSO Position: Q3 2025 in Review

Aster Capital Management sold out of Watsco Inc (WSO) in Q3 2025, closing a stake of 746 shares — an estimated $329K sold.

Aster Capital Management first reported a position in WSO in Q4 2024 and held it in 3 quarters. The position peaked at $1.79M in Q1 2025. 779 funds tracked by Wall St. Rank hold WSO as of Q3 2025.

  • Aster Capital Management reported no remaining Watsco Inc position as of Q3 2025 after selling out during the quarter.
  • Aster Capital Management sold 746 Watsco Inc shares in Q3 2025, an estimated $329K.
  • Aster Capital Management first reported a position in Watsco Inc in Q4 2024 and held it in 3 quarters.
  • Aster Capital Management's Watsco Inc position peaked at $1.79M in Q1 2025.
  • 779 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.