Breakwater Capital Group’s Watsco Inc WSO Stock Holding History

Breakwater Capital Group’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	$217K	Buy	+520	New	+$209K	0.03%	362
2025 Q4	–	Sell	-520	Closed	-$210K	–	367
2025 Q3	$210K	Hold	520	–	–	0.03%	337
2025 Q2	$230K	Hold	520	–	–	0.04%	315
2025 Q1	$264K	Buy	520 +29	+6%	+$14.3K	0.05%	284
2024 Q4	$233K	Hold	491	–	–	0.05%	268
2024 Q3	$242K	Hold	491	–	–	0.05%	260
2024 Q2	$227K	Hold	491	–	–	0.05%	256
2024 Q1	$212K	Buy	+491	New	+$197K	0.05%	249

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 $3.37T AUM 44.26% 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

Breakwater Capital Group's WSO Position: Q2 2026 in Review

Breakwater Capital Group opened a new position in Watsco Inc (WSO) in Q2 2026: 520 shares worth $217K. The stake represents 0.03% of the portfolio and ranks #362 among its holdings. This is a return to the name: Breakwater Capital Group previously reported a position in WSO as recently as Q3 2025.

Breakwater Capital Group first reported a position in WSO in Q1 2024 and has held it in 8 quarters since. The position peaked at $264K in Q1 2025. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Breakwater Capital Group held 520 shares of Watsco Inc worth $217K as of Q2 2026.
Watsco Inc was a new Breakwater Capital Group position in Q2 2026.
Watsco Inc made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #362 holding.
Breakwater Capital Group first reported a position in Watsco Inc in Q1 2024 and has held it in 8 quarters since.
Breakwater Capital Group's Watsco Inc position peaked at $264K in Q1 2025.
783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.