Campbell & Co Investment Adviser’s Watsco Inc WSO Stock Holding History

Campbell & Co Investment Adviser’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	-3,775	Closed	-$1.27M	–	1455
2025 Q4	$1.27M	Buy	+3,775	New	+$1.35M	0.06%	471
2025 Q3	–	Sell	-8,954	Closed	-$3.95M	–	1420
2025 Q2	$3.95M	Buy	+8,954	New	+$4.15M	0.25%	75
2024 Q4	–	Sell	-840	Closed	-$413K	–	1413
2024 Q3	$413K	Buy	+840	New	+$404K	0.03%	784
2024 Q2	–	Sell	-3,626	Closed	-$1.57M	–	1385
2024 Q1	$1.57M	Buy	3,626 +2,526	+230%	+$1.01M	0.14%	224
2023 Q4	$471K	Buy	+1,100	New	+$426K	0.04%	742
2023 Q3	–	Sell	-1,050	Closed	-$401K	–	1219
2023 Q2	$401K	Sell	1,050 -1,567	-60%	-$531K	0.07%	531
2023 Q1	$833K	Buy	+2,617	New	+$769K	0.16%	225
2022 Q1	–	Sell	-700	Closed	-$219K	–	932
2021 Q4	$219K	Buy	+700	New	+$207K	0.08%	505
2021 Q1	–	Sell	-1,200	Closed	-$272K	–	626
2020 Q4	$272K	Sell	1,200 -960	-44%	-$221K	0.17%	265
2020 Q3	$503K	Buy	+2,160	New	+$487K	0.37%	72
2017 Q4	–	Sell	-1,592	Closed	-$256K	–	525
2017 Q3	$256K	Buy	+1,592	New	+$241K	0.21%	204
2013 Q3	–	Sell	-6,065	Closed	-$509K	–	377
2013 Q2	$509K	Buy	+6,065	New	+$512K	0.1%	206

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Campbell & Co Investment Adviser's WSO Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Watsco Inc (WSO) in Q1 2026, closing a stake of 3,775 shares — an estimated $1.27M sold.

Campbell & Co Investment Adviser first reported a position in WSO in Q2 2013 and held it in 12 quarters. The position peaked at $3.95M in Q2 2025. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Watsco Inc position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 3,775 Watsco Inc shares in Q1 2026, an estimated $1.27M.
Campbell & Co Investment Adviser first reported a position in Watsco Inc in Q2 2013 and held it in 12 quarters.
Campbell & Co Investment Adviser's Watsco Inc position peaked at $3.95M in Q2 2025.
767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.