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Ballentine Partners’s Watsco Inc WSO Stock Holding History

Ballentine Partners’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 		$358K Sell
859
-170
-17% -$68.3K ﹤0.01% 705
2026
Q1 		$374K Buy
+1,029
New +$399K 0.01% 633
2025
Q2 		– Sell
-810
Closed -$412K – 1072
2025
Q1 		$412K Buy
+810
New +$399K 0.01% 510
2020
Q2 		– Sell
-2,032
Closed -$321K – 390
2020
Q1 		$321K Buy
+2,032
New +$343K 0.02% 238

Other funds holding WSO

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ballentine Partners's WSO Position: Q2 2026 in Review

Ballentine Partners reduced its Watsco Inc (WSO) stake by 17% in Q2 2026, selling an estimated $68.3K and leaving 859 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Ballentine Partners first reported a position in WSO in Q1 2020 and has held it in 4 quarters since. The position peaked at $412K in Q1 2025. 106 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Ballentine Partners held 859 shares of Watsco Inc worth $358K as of Q2 2026.
  • Ballentine Partners sold 170 Watsco Inc shares in Q2 2026, an estimated $68.3K.
  • Watsco Inc made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #705 holding.
  • Ballentine Partners first reported a position in Watsco Inc in Q1 2020 and has held it in 4 quarters since.
  • Ballentine Partners's Watsco Inc position peaked at $412K in Q1 2025.
  • 106 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.