Centennial Bank’s Watsco Inc WSO Stock Holding History

Centennial Bank’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 Q3	$459K	Hold	1,518	–	–	0.14%	104
2026 Q2	$633K	Hold	1,518	–	–	0.2%	91
2026 Q1	$552K	Hold	1,518	–	–	0.2%	93
2025 Q4	$511K	Hold	1,518	–	–	0.2%	92
2025 Q3	$614K	Sell	1,518 -924	-38%	-$395K	0.24%	78
2025 Q2	$1.08M	Sell	2,442 -22	-0.9%	-$10.2K	0.45%	55
2025 Q1	$1.25M	Sell	2,464 -55	-2%	-$27.1K	0.6%	45
2024 Q4	$1.19M	Sell	2,519 -56	-2%	-$28.4K	0.56%	44
2024 Q3	$1.27M	Sell	2,575 -52	-2%	-$25K	0.58%	45
2024 Q2	$1.22M	Sell	2,627 -11	-0.4%	-$5.03K	0.6%	45
2024 Q1	$1.14M	Sell	2,638 -45	-2%	-$18.1K	0.58%	47
2023 Q4	$1.15M	Sell	2,683 -16	-0.6%	-$6.2K	0.69%	39
2023 Q3	$1.02M	Hold	2,699	–	–	0.7%	40
2023 Q2	$1.03M	Sell	2,699 -380	-12%	-$129K	0.69%	36
2023 Q1	$980K	Sell	3,079 -1,087	-26%	-$319K	0.64%	42
2022 Q4	$1.04M	Buy	+4,166	New	+$1.1M	0.59%	49

Other funds holding WSO

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Centennial Bank's WSO Position: Q3 2026 in Review

Centennial Bank held its Watsco Inc (WSO) position steady in Q3 2026 at 1,518 shares worth $459K. The position accounts for 0.14% of the portfolio, ranked #104.

Centennial Bank first reported a position in WSO in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.27M in Q3 2024. 544 funds tracked by Wall St. Rank hold WSO as of Q3 2026.

Centennial Bank held 1,518 shares of Watsco Inc worth $459K as of Q3 2026.
Centennial Bank left its Watsco Inc share count unchanged in Q3 2026.
Watsco Inc made up 0.14% of Centennial Bank's portfolio in Q3 2026, its #104 holding.
Centennial Bank first reported a position in Watsco Inc in Q4 2022 and has held it in 16 quarters since.
Centennial Bank's Watsco Inc position peaked at $1.27M in Q3 2024.
544 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.