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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Centennial Bank's WSO Position: Q2 2026 in Review

Centennial Bank held its Watsco Inc (WSO) position steady in Q2 2026 at 1,518 shares worth $633K. The position accounts for 0.2% of the portfolio, ranked #91.

Centennial Bank first reported a position in WSO in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.27M in Q3 2024. 785 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Centennial Bank held 1,518 shares of Watsco Inc worth $633K as of Q2 2026.
Centennial Bank left its Watsco Inc share count unchanged in Q2 2026.
Watsco Inc made up 0.2% of Centennial Bank's portfolio in Q2 2026, its #91 holding.
Centennial Bank first reported a position in Watsco Inc in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's Watsco Inc position peaked at $1.27M in Q3 2024.
785 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.