Banque de Luxembourg Investments (BLI)’s Watsco Inc WSO Stock Holding History

Banque de Luxembourg Investments (BLI)’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	$9.62M	Hold	28,500	–	–	0.29%	90
2025 Q4	$9.78M	Sell	28,500 -2,000	-7%	-$714K	0.29%	92
2025 Q3	$12.2M	Buy	30,500 +2,300	+8%	+$983K	0.36%	77
2025 Q2	$12.3M	Sell	28,200 -1,800	-6%	-$835K	0.35%	77
2025 Q1	$15M	Buy	30,000 +1,500	+5%	+$739K	0.46%	60
2024 Q4	$13.5M	Buy	+28,500	New	+$14.4M	0.37%	76

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s WSO Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) held its Watsco Inc (WSO) position steady in Q1 2026 at 28,500 shares worth $9.62M. The position accounts for 0.29% of the portfolio, ranked #90.

Banque de Luxembourg Investments (BLI) first reported a position in WSO in Q4 2024 and has held it in 6 quarters since. The position peaked at $15M in Q1 2025. 769 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

Banque de Luxembourg Investments (BLI) held 28,500 shares of Watsco Inc worth $9.62M as of Q1 2026.
Banque de Luxembourg Investments (BLI) left its Watsco Inc share count unchanged in Q1 2026.
Watsco Inc made up 0.29% of Banque de Luxembourg Investments (BLI)'s portfolio in Q1 2026, its #90 holding.
Banque de Luxembourg Investments (BLI) first reported a position in Watsco Inc in Q4 2024 and has held it in 6 quarters since.
Banque de Luxembourg Investments (BLI)'s Watsco Inc position peaked at $15M in Q1 2025.
769 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.