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Capital International Inc’s Watsco Inc WSO Stock Holding History

Capital International Inc’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 		$26.5M Sell
63,506
-45
-0.1% -$18.1K 0.19% 122
2026
Q1 		$23.1M Buy
63,551
+5,089
+9% +$1.97M 0.18% 133
2025
Q4 		$19.7M Buy
58,462
+40,182
+220% +$14.3M 0.16% 152
2025
Q3 		$7.39M Buy
+18,280
New +$7.82M 0.06% 213

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital International Inc's WSO Position: Q2 2026 in Review

Capital International Inc reduced its Watsco Inc (WSO) stake by 0.07% in Q2 2026, selling an estimated $18.1K and leaving 63,506 shares worth $26.5M. The position accounts for 0.19% of the portfolio, ranked #122.

Capital International Inc first reported a position in WSO in Q3 2025 and has held it in 4 quarters since. 782 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Capital International Inc held 63,506 shares of Watsco Inc worth $26.5M as of Q2 2026.
  • Capital International Inc sold 45 Watsco Inc shares in Q2 2026, an estimated $18.1K.
  • Watsco Inc made up 0.19% of Capital International Inc's portfolio in Q2 2026, its #122 holding.
  • Capital International Inc first reported a position in Watsco Inc in Q3 2025 and has held it in 4 quarters since.
  • 782 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.