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Carnegie Investment Counsel’s Watsco Inc WSO Stock Holding History

Carnegie Investment Counsel’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 		$12.7M Buy
30,491
+779
+3% +$313K 0.25% 110
2026
Q1 		$10.8M Buy
29,712
+1,772
+6% +$687K 0.21% 123
2025
Q4 		$9.41M Sell
27,940
-5,813
-17% -$2.08M 0.17% 143
2025
Q3 		$13.6M Sell
33,753
-180
-0.5% -$77K 0.26% 110
2025
Q2 		$15M Buy
33,933
+162
+0.5% +$75.2K 0.3% 99
2025
Q1 		$16M Sell
33,771
-263
-0.8% -$130K 0.38% 80
2024
Q4 		$16.1M Sell
34,034
-134
-0.4% -$67.9K 0.46% 66
2024
Q3 		$16.8M Buy
34,168
+361
+1% +$174K 0.5% 57
2024
Q2 		$15.7M Sell
33,807
-98
-0.3% -$44.8K 0.49% 56
2024
Q1 		$14.6M Buy
33,905
+5,193
+18% +$2.09M 0.46% 63
2023
Q4 		$12.3M Buy
28,712
+145
+0.5% +$56.2K 0.42% 67
2023
Q3 		$10.8M Buy
28,567
+2,702
+10% +$977K 0.41% 70
2023
Q2 		$9.87M Buy
25,865
+3,661
+16% +$1.24M 0.37% 78
2023
Q1 		$7.06M Buy
22,204
+17,210
+345% +$5.06M 0.28% 99
2022
Q4 		$1.25M Buy
4,994
+3,341
+202% +$878K 0.05% 252
2022
Q3 		$426K Buy
+1,653
New +$448K 0.02% 360

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
DC
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Carnegie Investment Counsel's WSO Position: Q2 2026 in Review

Carnegie Investment Counsel increased its Watsco Inc (WSO) stake by 2.6% in Q2 2026, buying an estimated $313K and bringing the position to 30,491 shares worth $12.7M. The position accounts for 0.25% of the portfolio, ranked #110.

Carnegie Investment Counsel first reported a position in WSO in Q3 2022 and has held it in 16 quarters since. The position peaked at $16.8M in Q3 2024. 428 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Carnegie Investment Counsel held 30,491 shares of Watsco Inc worth $12.7M as of Q2 2026.
  • Carnegie Investment Counsel bought 779 Watsco Inc shares in Q2 2026, an estimated $313K.
  • Watsco Inc made up 0.25% of Carnegie Investment Counsel's portfolio in Q2 2026, its #110 holding.
  • Carnegie Investment Counsel first reported a position in Watsco Inc in Q3 2022 and has held it in 16 quarters since.
  • Carnegie Investment Counsel's Watsco Inc position peaked at $16.8M in Q3 2024.
  • 428 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.