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Catalyst Funds Management’s Watsco Inc WSO Stock Holding History

Catalyst Funds 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 		– Sell
-645
Closed -$235K – 907
2026
Q1 		$235K Buy
+645
New +$250K 0.04% 425
2025
Q3 		– Sell
-749
Closed -$331K – 672
2025
Q2 		$331K Buy
+749
New +$347K 0.09% 259
2025
Q1 		– Sell
-2,100
Closed -$995K – 601
2024
Q4 		$995K Buy
+2,100
New +$1.06M 0.24% 83

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

Catalyst Funds Management's WSO Position: Q2 2026 in Review

Catalyst Funds Management sold out of Watsco Inc (WSO) in Q2 2026, closing a stake of 645 shares — an estimated $235K sold.

Catalyst Funds Management first reported a position in WSO in Q4 2024 and held it in 3 quarters. The position peaked at $995K in Q4 2024. 780 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Catalyst Funds Management reported no remaining Watsco Inc position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 645 Watsco Inc shares in Q2 2026, an estimated $235K.
  • Catalyst Funds Management first reported a position in Watsco Inc in Q4 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Watsco Inc position peaked at $995K in Q4 2024.
  • 780 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.