Broadwater Capital
WSO icon

Broadwater Capital’s Watsco Inc WSO Stock Holding History

Broadwater Capital’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
Q3 		– Sell
-30
Closed -$12.5K – 210
2026
Q2 		$12.5K Hold
30
– – 0.01% 152
2026
Q1 		$10.1K Hold
30
– – 0.01% 160
2025
Q4 		$10.1K Sell
30
-20
-40% -$7.14K 0.01% 160
2025
Q3 		$20.2K Sell
50
-22,031
-100% -$9.42M 0.01% 136
2025
Q2 		$22.1K Buy
22,081
+22,031
+44,062% +$10.2M 0.02% 127
2025
Q1 		$25.4K Hold
50
– – 0.02% 126
2024
Q4 		$23.7K Sell
50
-10
-17% -$5.06K 0.02% 129
2024
Q3 		$29.5K Hold
60
– – 0.02% 131
2024
Q2 		$27.8K Hold
60
– – 0.02% 131
2024
Q1 		$25.9K Sell
60
-20
-25% -$8.04K 0.02% 136
2023
Q4 		$34.3K Buy
+80
New +$31K 0.03% 129

Other funds holding WSO

Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Broadwater Capital's WSO Position: Q3 2026 in Review

Broadwater Capital sold out of Watsco Inc (WSO) in Q3 2026, closing a stake of 30 shares — an estimated $12.5K sold.

Broadwater Capital first reported a position in WSO in Q4 2023 and held it in 11 quarters. The position peaked at $34.3K in Q4 2023. 544 funds tracked by Wall St. Rank hold WSO as of Q3 2026.

  • Broadwater Capital reported no remaining Watsco Inc position as of Q3 2026 after selling out during the quarter.
  • Broadwater Capital sold 30 Watsco Inc shares in Q3 2026, an estimated $12.5K.
  • Broadwater Capital first reported a position in Watsco Inc in Q4 2023 and held it in 11 quarters.
  • Broadwater Capital's Watsco Inc position peaked at $34.3K in Q4 2023.
  • 544 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2026.

Based on Broadwater Capital's 13F filing for Q3 2026, filed 12 Nov 2026.