BI Asset Management Fondsmaeglerselskab’s Watsco Inc WSO Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$401K	Sell	963 -2,442	-72%	-$982K	﹤0.01%	570
2026 Q1	$1.24M	Buy	3,405 +2,310	+211%	+$895K	0.01%	460
2025 Q4	$369K	Sell	1,095 -32	-3%	-$11.4K	﹤0.01%	622
2025 Q3	$456K	Sell	1,127 -701	-38%	-$300K	﹤0.01%	595
2025 Q2	$807K	Buy	1,828 +170	+10%	+$78.9K	0.01%	526
2025 Q1	$843K	Sell	1,658 -407	-20%	-$201K	0.01%	470
2024 Q4	$979K	Buy	2,065 +1,464	+244%	+$741K	0.01%	518
2024 Q3	$296K	Sell	601 -208	-26%	-$100K	0.01%	514
2024 Q2	$375K	Sell	809 -1,167	-59%	-$533K	0.01%	527
2024 Q1	$854K	Buy	1,976 +659	+50%	+$265K	0.02%	403
2023 Q4	$564K	Buy	1,317 +620	+89%	+$240K	0.01%	504
2023 Q3	$263K	Sell	697 -29,135	-98%	-$10.5M	0.01%	589
2023 Q2	$11.4M	Buy	+29,832	New	+$10.1M	0.27%	93
2019 Q4	–	Sell	-8,117	Closed	-$1.37M	–	441
2019 Q3	$1.37M	Buy	+8,117	New	+$1.32M	0.07%	199

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

BI Asset Management Fondsmaeglerselskab's WSO Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Watsco Inc (WSO) stake by 72% in Q2 2026, selling an estimated $982K and leaving 963 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

BI Asset Management Fondsmaeglerselskab first reported a position in WSO in Q3 2019 and has held it in 14 quarters since. The position peaked at $11.4M in Q2 2023. 786 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 963 shares of Watsco Inc worth $401K as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 2,442 Watsco Inc shares in Q2 2026, an estimated $982K.
Watsco Inc made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #570 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Watsco Inc in Q3 2019 and has held it in 14 quarters since.
BI Asset Management Fondsmaeglerselskab's Watsco Inc position peaked at $11.4M in Q2 2023.
786 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.