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BankPlus Trust Department’s Watsco Inc WSO Stock Holding History

BankPlus Trust Department’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 		$334K Sell
801
-47
-6% -$18.9K 0.08% 158
2026
Q1 		$308K Hold
848
– – 0.08% 148
2025
Q4 		$286K Sell
848
-95
-10% -$33.9K 0.07% 149
2025
Q3 		$381K Buy
943
+485
+106% +$207K 0.1% 130
2025
Q2 		$202K Hold
458
– – 0.06% 149
2025
Q1 		$233K Sell
458
-31
-6% -$15.3K 0.08% 131
2024
Q4 		$232K Buy
+489
New +$248K 0.08% 132

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 $3.38T AUM 44.17% 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

BankPlus Trust Department's WSO Position: Q2 2026 in Review

BankPlus Trust Department reduced its Watsco Inc (WSO) stake by 5.5% in Q2 2026, selling an estimated $18.9K and leaving 801 shares worth $334K. The position accounts for 0.08% of the portfolio, ranked #158.

BankPlus Trust Department first reported a position in WSO in Q4 2024 and has held it in 7 quarters since. The position peaked at $381K in Q3 2025. 786 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • BankPlus Trust Department held 801 shares of Watsco Inc worth $334K as of Q2 2026.
  • BankPlus Trust Department sold 47 Watsco Inc shares in Q2 2026, an estimated $18.9K.
  • Watsco Inc made up 0.08% of BankPlus Trust Department's portfolio in Q2 2026, its #158 holding.
  • BankPlus Trust Department first reported a position in Watsco Inc in Q4 2024 and has held it in 7 quarters since.
  • BankPlus Trust Department's Watsco Inc position peaked at $381K in Q3 2025.
  • 786 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.