Centiva Capital’s Watsco Inc WSO Stock Holding History

Centiva Capital’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	$250K	Sell	600 -3,365	-85%	-$1.35M	﹤0.01%	1273
2026 Q1	$1.44M	Buy	+3,965	New	+$1.54M	0.01%	507
2025 Q3	–	Sell	-4,431	Closed	-$1.96M	–	1919
2025 Q2	$1.96M	Buy	+4,431	New	+$2.06M	0.03%	362
2024 Q4	–	Sell	-3,445	Closed	-$1.69M	–	2474
2024 Q3	$1.69M	Buy	+3,445	New	+$1.66M	0.03%	535
2023 Q4	–	Sell	-1,207	Closed	-$456K	–	2295
2023 Q3	$456K	Buy	+1,207	New	+$436K	0.01%	997
2023 Q2	–	Sell	-3,227	Closed	-$1.03M	–	2051
2023 Q1	$1.03M	Buy	+3,227	New	+$948K	0.03%	609
2021 Q4	–	Sell	-2,526	Closed	-$669K	–	1583
2021 Q3	$669K	Buy	+2,526	New	+$708K	0.04%	511

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

Centiva Capital's WSO Position: Q2 2026 in Review

Centiva Capital reduced its Watsco Inc (WSO) stake by 85% in Q2 2026, selling an estimated $1.35M and leaving 600 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

Centiva Capital first reported a position in WSO in Q3 2021 and has held it in 7 quarters since. The position peaked at $1.96M in Q2 2025. 781 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Centiva Capital held 600 shares of Watsco Inc worth $250K as of Q2 2026.
Centiva Capital sold 3,365 Watsco Inc shares in Q2 2026, an estimated $1.35M.
Watsco Inc made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1273 holding.
Centiva Capital first reported a position in Watsco Inc in Q3 2021 and has held it in 7 quarters since.
Centiva Capital's Watsco Inc position peaked at $1.96M in Q2 2025.
781 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.