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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
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 $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

BankPlus Trust Department's WSO Position: Q1 2026 in Review

BankPlus Trust Department held its Watsco Inc (WSO) position steady in Q1 2026 at 848 shares worth $308K. The position accounts for 0.08% of the portfolio, ranked #148.

BankPlus Trust Department first reported a position in WSO in Q4 2024 and has held it in 6 quarters since. The position peaked at $381K in Q3 2025. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • BankPlus Trust Department held 848 shares of Watsco Inc worth $308K as of Q1 2026.
  • BankPlus Trust Department left its Watsco Inc share count unchanged in Q1 2026.
  • Watsco Inc made up 0.08% of BankPlus Trust Department's portfolio in Q1 2026, its #148 holding.
  • BankPlus Trust Department first reported a position in Watsco Inc in Q4 2024 and has held it in 6 quarters since.
  • BankPlus Trust Department's Watsco Inc position peaked at $381K in Q3 2025.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.