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 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Bradley Foster & Sargent's WSO Position: Q1 2026 in Review

Bradley Foster & Sargent sold out of Watsco Inc (WSO) in Q1 2026, closing a stake of 3,026 shares — an estimated $1.02M sold.

Bradley Foster & Sargent first reported a position in WSO in Q4 2023 and held it in 9 quarters. The position peaked at $23M in Q3 2024. 770 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

Bradley Foster & Sargent reported no remaining Watsco Inc position as of Q1 2026 after selling out during the quarter.
Bradley Foster & Sargent sold 3,026 Watsco Inc shares in Q1 2026, an estimated $1.02M.
Bradley Foster & Sargent first reported a position in Watsco Inc in Q4 2023 and held it in 9 quarters.
Bradley Foster & Sargent's Watsco Inc position peaked at $23M in Q3 2024.
770 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.