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Baskin Financial Services’s Watsco Inc WSO Stock Holding History

Baskin Financial Services’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 		$5.35M Sell
12,839
-628
-5% -$252K 0.42% 32
2026
Q1 		$4.9M Sell
13,467
-57,095
-81% -$22.1M 0.4% 33
2025
Q4 		$23.8M Sell
70,562
-627
-0.9% -$224K 1.79% 27
2025
Q3 		$28.8M Buy
71,189
+1,845
+3% +$789K 2.12% 24
2025
Q2 		$30.6M Buy
69,344
+1,803
+3% +$836K 2.32% 23
2025
Q1 		$34.3M Sell
67,541
-136
-0.2% -$67K 2.79% 19
2024
Q4 		$32.1M Buy
67,677
+435
+0.6% +$220K 2.55% 20
2024
Q3 		$33.1M Buy
67,242
+833
+1% +$400K 2.71% 20
2024
Q2 		$30.8M Buy
66,409
+553
+0.8% +$253K 2.63% 20
2024
Q1 		$28.4M Buy
65,856
+4,009
+6% +$1.61M 2.38% 22
2023
Q4 		$26.5M Buy
61,847
+289
+0.5% +$112K 2.39% 23
2023
Q3 		$23.3M Buy
61,558
+415
+0.7% +$150K 2.36% 22
2023
Q2 		$23.3M Buy
61,143
+1,230
+2% +$417K 2.24% 23
2023
Q1 		$19.1M Buy
59,913
+2,036
+4% +$598K 2% 24
2022
Q4 		$14.4M Buy
57,877
+331
+0.6% +$87K 1.67% 28
2022
Q3 		$14.8M Buy
57,546
+371
+0.6% +$101K 1.77% 27
2022
Q2 		$13.7M Sell
57,175
-986
-2% -$259K 1.48% 29
2022
Q1 		$17.7M Buy
58,161
+15,121
+35% +$4.31M 1.56% 29
2021
Q4 		$13.5M Buy
+43,040
New +$12.7M 1.07% 30

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 $3.37T AUM 44.26% 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

Baskin Financial Services's WSO Position: Q2 2026 in Review

Baskin Financial Services reduced its Watsco Inc (WSO) stake by 4.7% in Q2 2026, selling an estimated $252K and leaving 12,839 shares worth $5.35M. The position accounts for 0.42% of the portfolio, ranked #32.

Baskin Financial Services first reported a position in WSO in Q4 2021 and has held it in 19 quarters since. The position peaked at $34.3M in Q1 2025. 782 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Baskin Financial Services held 12,839 shares of Watsco Inc worth $5.35M as of Q2 2026.
  • Baskin Financial Services sold 628 Watsco Inc shares in Q2 2026, an estimated $252K.
  • Watsco Inc made up 0.42% of Baskin Financial Services's portfolio in Q2 2026, its #32 holding.
  • Baskin Financial Services first reported a position in Watsco Inc in Q4 2021 and has held it in 19 quarters since.
  • Baskin Financial Services's Watsco Inc position peaked at $34.3M in Q1 2025.
  • 782 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Baskin Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.