BNP Paribas Asset Management
WSO icon

BNP Paribas Asset Management’s Watsco Inc WSO Stock Holding History

BNP Paribas 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
2026
Q1 		$1.43M Sell
3,938
-338
-8% -$131K ﹤0.01% 1120
2025
Q4 		$1.45M Buy
4,276
+2,310
+117% +$825K ﹤0.01% 1114
2025
Q3 		$795K Buy
1,966
+681
+53% +$291K ﹤0.01% 703
2025
Q2 		$567K Buy
1,285
+793
+161% +$368K ﹤0.01% 795
2025
Q1 		$250K Buy
492
+69
+16% +$34K ﹤0.01% 843
2024
Q4 		$200K Buy
+423
New +$214K ﹤0.01% 892
2024
Q3 		– Sell
-795
Closed -$368K – 995
2024
Q2 		$368K Sell
795
-183
-19% -$83.7K ﹤0.01% 905
2024
Q1 		$422K Sell
978
-6
-0.6% -$2.41K ﹤0.01% 822
2023
Q4 		$422K Buy
984
+153
+18% +$59.3K ﹤0.01% 790
2023
Q3 		$314K Sell
831
-175
-17% -$63.3K ﹤0.01% 809
2023
Q2 		$384K Buy
+1,006
New +$341K ﹤0.01% 797
2022
Q3 		– Sell
-4,225
Closed -$1.01M – 977
2022
Q2 		$1.01M Buy
+4,225
New +$1.11M ﹤0.01% 784
2016
Q4 		– Sell
-4,581
Closed -$645K – 1078
2016
Q3 		$645K Sell
4,581
-794
-15% -$114K 0.01% 902
2016
Q2 		$756K Sell
5,375
-2,457
-31% -$330K 0.01% 869
2016
Q1 		$1.05M Hold
7,832
– – 0.01% 790
2015
Q4 		$917K Buy
7,832
+3,855
+97% +$475K 0.01% 813
2015
Q3 		$471K Buy
3,977
+985
+33% +$123K ﹤0.01% 899
2015
Q2 		$370K Buy
+2,992
New +$372K ﹤0.01% 965

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
Fidelity Investments
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BNP Paribas Asset Management's WSO Position: Q1 2026 in Review

BNP Paribas Asset Management reduced its Watsco Inc (WSO) stake by 7.9% in Q1 2026, selling an estimated $131K and leaving 3,938 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

BNP Paribas Asset Management first reported a position in WSO in Q2 2015 and has held it in 18 quarters since. The position peaked at $1.45M in Q4 2025. 769 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • BNP Paribas Asset Management held 3,938 shares of Watsco Inc worth $1.43M as of Q1 2026.
  • BNP Paribas Asset Management sold 338 Watsco Inc shares in Q1 2026, an estimated $131K.
  • Watsco Inc made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1120 holding.
  • BNP Paribas Asset Management first reported a position in Watsco Inc in Q2 2015 and has held it in 18 quarters since.
  • BNP Paribas Asset Management's Watsco Inc position peaked at $1.45M in Q4 2025.
  • 769 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.