BFS
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Bradley Foster & Sargent’s Watsco Inc WSO Stock Holding History

Bradley Foster & Sargent’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 		– Sell
-3,026
Closed -$1.02M – 542
2025
Q4 		$1.02M Sell
3,026
-8,009
-73% -$2.86M 0.02% 288
2025
Q3 		$4.46M Sell
11,035
-1,666
-13% -$712K 0.07% 161
2025
Q2 		$5.61M Sell
12,701
-30,759
-71% -$14.3M 0.09% 148
2025
Q1 		$22.1M Sell
43,460
-3,440
-7% -$1.7M 0.38% 67
2024
Q4 		$22.2M Buy
46,900
+132
+0.3% +$66.9K 0.37% 61
2024
Q3 		$23M Sell
46,768
-149
-0.3% -$71.6K 0.38% 62
2024
Q2 		$21.7M Buy
46,917
+1,738
+4% +$794K 0.39% 57
2024
Q1 		$19.5M Buy
45,179
+23,679
+110% +$9.51M 0.35% 65
2023
Q4 		$9.21M Buy
+21,500
New +$8.33M 0.18% 101

Other funds holding WSO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return