Blueshift Asset Management’s Watsco Inc WSO Stock Holding History

Blueshift Asset Management’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
2025 Q4	–	Sell	-1,214	Closed	-$491K	–	677
2025 Q3	$491K	Buy	+1,214	New	+$519K	0.15%	198
2024 Q4	–	Sell	-490	Closed	-$241K	–	529
2024 Q3	$241K	Buy	+490	New	+$236K	0.06%	316
2024 Q2	–	Sell	-1,321	Closed	-$571K	–	438
2024 Q1	$571K	Buy	1,321 +100	+8%	+$40.2K	0.3%	109
2023 Q4	$523K	Sell	1,221 -376	-24%	-$146K	0.28%	105
2023 Q3	$603K	Buy	+1,597	New	+$577K	0.36%	75
2023 Q1	–	Sell	-1,584	Closed	-$395K	–	474
2022 Q4	$395K	Buy	+1,584	New	+$417K	0.18%	166
2022 Q3	–	Sell	-1,817	Closed	-$434K	–	865
2022 Q2	$434K	Sell	1,817 -2,440	-57%	-$642K	0.07%	361
2022 Q1	$1.3M	Buy	+4,257	New	+$1.21M	0.12%	221

Other funds holding WSO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Blueshift Asset Management's WSO Position: Q4 2025 in Review

Blueshift Asset Management sold out of Watsco Inc (WSO) in Q4 2025, closing a stake of 1,214 shares — an estimated $491K sold.

Blueshift Asset Management first reported a position in WSO in Q1 2022 and held it in 8 quarters. The position peaked at $1.3M in Q1 2022. 767 funds tracked by Wall St. Rank hold WSO as of Q4 2025.

Blueshift Asset Management reported no remaining Watsco Inc position as of Q4 2025 after selling out during the quarter.
Blueshift Asset Management sold 1,214 Watsco Inc shares in Q4 2025, an estimated $491K.
Blueshift Asset Management first reported a position in Watsco Inc in Q1 2022 and held it in 8 quarters.
Blueshift Asset Management's Watsco Inc position peaked at $1.3M in Q1 2022.
767 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.