Aureus Asset Management’s Watsco Inc WSO Stock Holding History

Aureus Asset 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
2026 Q2	$224K	Buy	+537	New	+$216K	0.01%	214
2025 Q4	–	Sell	-551	Closed	-$223K	–	217
2025 Q3	$223K	Hold	551	–	–	0.01%	185
2025 Q2	$243K	Hold	551	–	–	0.02%	179
2025 Q1	$280K	Hold	551	–	–	0.02%	168
2024 Q4	$261K	Hold	551	–	–	0.02%	178
2024 Q3	$271K	Hold	551	–	–	0.02%	165
2024 Q2	$255K	Hold	551	–	–	0.02%	168
2024 Q1	$238K	Hold	551	–	–	0.02%	171
2023 Q4	$236K	Hold	551	–	–	0.02%	171
2023 Q3	$208K	Hold	551	–	–	0.02%	182
2023 Q2	$210K	Buy	+551	New	+$187K	0.02%	169

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Aureus Asset Management opened a new position in Watsco Inc (WSO) in Q2 2026: 537 shares worth $224K. The stake represents 0.01% of the portfolio and ranks #214 among its holdings. This is a return to the name: Aureus Asset Management previously reported a position in WSO as recently as Q3 2025.

Aureus Asset Management first reported a position in WSO in Q2 2023 and has held it in 11 quarters since. The position peaked at $280K in Q1 2025. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Aureus Asset Management held 537 shares of Watsco Inc worth $224K as of Q2 2026.
Watsco Inc was a new Aureus Asset Management position in Q2 2026.
Watsco Inc made up 0.01% of Aureus Asset Management's portfolio in Q2 2026, its #214 holding.
Aureus Asset Management first reported a position in Watsco Inc in Q2 2023 and has held it in 11 quarters since.
Aureus Asset Management's Watsco Inc position peaked at $280K in Q1 2025.
783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.