Carderock Capital Management’s Watsco Inc WSO Stock Holding History

Carderock Capital Management’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	$4.8M	Buy	11,519 +7,869	+216%	+$3.16M	1.05%	42
2026 Q1	$1.33M	Buy	3,650 +828	+29%	+$321K	0.33%	49
2025 Q4	$951K	Sell	2,822 -11,677	-81%	-$4.17M	0.23%	51
2025 Q3	$5.86M	Buy	14,499 +13	+0.1%	+$5.56K	1.43%	37
2025 Q2	$6.4M	Buy	14,486 +638	+5%	+$296K	1.64%	35
2025 Q1	$7.04M	Buy	13,848 +996	+8%	+$491K	1.87%	31
2024 Q4	$6.09M	Sell	12,852 -135	-1%	-$68.4K	1.53%	37
2024 Q3	$6.39M	Buy	12,987 +1,840	+17%	+$884K	1.51%	40
2024 Q2	$5.16M	Buy	+11,147	New	+$5.1M	1.35%	42

Other funds holding WSO

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Carderock Capital Management's WSO Position: Q2 2026 in Review

Carderock Capital Management increased its Watsco Inc (WSO) stake by 216% in Q2 2026, buying an estimated $3.16M and bringing the position to 11,519 shares worth $4.8M. The position accounts for 1.05% of the portfolio, ranked #42.

Carderock Capital Management first reported a position in WSO in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.04M in Q1 2025. 300 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Carderock Capital Management held 11,519 shares of Watsco Inc worth $4.8M as of Q2 2026.
Carderock Capital Management bought 7,869 Watsco Inc shares in Q2 2026, an estimated $3.16M.
Watsco Inc made up 1.05% of Carderock Capital Management's portfolio in Q2 2026, its #42 holding.
Carderock Capital Management first reported a position in Watsco Inc in Q2 2024 and has held it in 9 quarters since.
Carderock Capital Management's Watsco Inc position peaked at $7.04M in Q1 2025.
300 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Carderock Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.