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Baker Ellis Asset Management’s Watsco Inc WSO Stock Holding History

Baker Ellis 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
Q1 		$385K Hold
1,059
– – 0.05% 191
2025
Q4 		$357K Hold
1,059
– – 0.04% 195
2025
Q3 		$428K Buy
+1,059
New +$453K 0.05% 176

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Baker Ellis Asset Management's WSO Position: Q1 2026 in Review

Baker Ellis Asset Management held its Watsco Inc (WSO) position steady in Q1 2026 at 1,059 shares worth $385K. The position accounts for 0.05% of the portfolio, ranked #191.

Baker Ellis Asset Management first reported a position in WSO in Q3 2025 and has held it in 3 quarters since. The position peaked at $428K in Q3 2025. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Baker Ellis Asset Management held 1,059 shares of Watsco Inc worth $385K as of Q1 2026.
  • Baker Ellis Asset Management left its Watsco Inc share count unchanged in Q1 2026.
  • Watsco Inc made up 0.05% of Baker Ellis Asset Management's portfolio in Q1 2026, its #191 holding.
  • Baker Ellis Asset Management first reported a position in Watsco Inc in Q3 2025 and has held it in 3 quarters since.
  • Baker Ellis Asset Management's Watsco Inc position peaked at $428K in Q3 2025.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.