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 Q2	$9.11M	Sell	22,150 -6,350	-22%	-$2.55M	0.32%	83
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 $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s WSO Position: Q2 2026 in Review

Banque de Luxembourg Investments (BLI) reduced its Watsco Inc (WSO) stake by 22% in Q2 2026, selling an estimated $2.55M and leaving 22,150 shares worth $9.11M. The position accounts for 0.32% of the portfolio, ranked #83.

Banque de Luxembourg Investments (BLI) first reported a position in WSO in Q4 2024 and has held it in 7 quarters since. The position peaked at $15M in Q1 2025. 786 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Banque de Luxembourg Investments (BLI) held 22,150 shares of Watsco Inc worth $9.11M as of Q2 2026.
Banque de Luxembourg Investments (BLI) sold 6,350 Watsco Inc shares in Q2 2026, an estimated $2.55M.
Watsco Inc made up 0.32% of Banque de Luxembourg Investments (BLI)'s portfolio in Q2 2026, its #83 holding.
Banque de Luxembourg Investments (BLI) first reported a position in Watsco Inc in Q4 2024 and has held it in 7 quarters since.
Banque de Luxembourg Investments (BLI)'s Watsco Inc position peaked at $15M in Q1 2025.
786 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q2 2026, filed 10 Aug 2026.