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Centaurus Financial’s Watsco Inc WSO Stock Holding History

Centaurus Financial’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 		$3.77M Buy
10,373
+939
+10% +$364K 0.18% 123
2025
Q4 		$3.18M Buy
9,434
+438
+5% +$156K 0.15% 145
2025
Q3 		$3.64M Buy
8,996
+1,899
+27% +$812K 0.17% 128
2025
Q2 		$3.13M Buy
7,097
+138
+2% +$64K 0.18% 128
2025
Q1 		$3.54M Buy
6,959
+536
+8% +$264K 0.21% 104
2024
Q4 		$3.04M Buy
6,423
+261
+4% +$132K 0.19% 119
2024
Q3 		$3.03M Sell
6,162
-133
-2% -$63.9K 0.19% 114
2024
Q2 		$2.92M Sell
6,295
-248
-4% -$113K 0.19% 114
2024
Q1 		$2.83M Sell
6,543
-71
-1% -$28.5K 0.2% 117
2023
Q4 		$2.83M Sell
6,614
-305
-4% -$118K 0.22% 106
2023
Q3 		$2.61M Sell
6,919
-418
-6% -$151K 0.23% 102
2023
Q2 		$2.8M Sell
7,337
-643
-8% -$218K 0.25% 105
2023
Q1 		$2.54M Sell
7,980
-324
-4% -$95.2K 0.2% 126
2022
Q4 		$2.07M Sell
8,304
-866
-9% -$228K 0.19% 132
2022
Q3 		$2.36M Buy
9,170
+105
+1% +$28.5K 0.23% 116
2022
Q2 		$2.17M Buy
9,065
+1,970
+28% +$518K 0.21% 125
2022
Q1 		$2.16M Sell
7,095
-511
-7% -$146K 0.17% 156
2021
Q4 		$2.38M Sell
7,606
-42
-0.5% -$12.4K 0.18% 149
2021
Q3 		$2.02M Sell
7,648
-53
-0.7% -$14.9K 0.17% 150
2021
Q2 		$2.21M Sell
7,701
-344
-4% -$98.5K 0.19% 137
2021
Q1 		$2.1M Buy
8,045
+514
+7% +$127K 0.21% 127
2020
Q4 		$1.71M Buy
+7,531
New +$1.73M 0.18% 139

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Centaurus Financial's WSO Position: Q1 2026 in Review

Centaurus Financial increased its Watsco Inc (WSO) stake by 10% in Q1 2026, buying an estimated $364K and bringing the position to 10,373 shares worth $3.77M. The position accounts for 0.18% of the portfolio, ranked #123.

Centaurus Financial first reported a position in WSO in Q4 2020 and has held it in 22 quarters since. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Centaurus Financial held 10,373 shares of Watsco Inc worth $3.77M as of Q1 2026.
  • Centaurus Financial bought 939 Watsco Inc shares in Q1 2026, an estimated $364K.
  • Watsco Inc made up 0.18% of Centaurus Financial's portfolio in Q1 2026, its #123 holding.
  • Centaurus Financial first reported a position in Watsco Inc in Q4 2020 and has held it in 22 quarters since.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.