Charter Oak Capital Management’s Watsco Inc WSO Stock Holding History

Charter Oak Capital 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 Q1	$928K	Hold	2,550	–	–	0.07%	90
2025 Q4	$859K	Hold	2,550	–	–	0.07%	94
2025 Q3	$1.03M	Hold	2,550	–	–	0.08%	79
2025 Q2	$1.13M	Hold	2,550	–	–	0.1%	69
2025 Q1	$1.3M	Sell	2,550 -1	-0%	-$493	0.12%	58
2024 Q4	$1.21M	Buy	2,551 +1	+0%	+$506	0.11%	62
2024 Q3	$1.25M	Buy	2,550 +50	+2%	+$24K	0.12%	65
2024 Q2	$1.16M	Sell	2,500 -40	-2%	-$18.3K	0.12%	63
2024 Q1	$1.1M	Hold	2,540	–	–	0.12%	66
2023 Q4	$1.09M	Hold	2,540	–	–	0.13%	61
2023 Q3	$959K	Hold	2,540	–	–	0.13%	65
2023 Q2	$969K	Hold	2,540	–	–	0.13%	70
2023 Q1	$808K	Hold	2,540	–	–	0.11%	74
2022 Q4	$633K	Sell	2,540 -70	-3%	-$18.4K	0.09%	87
2022 Q3	$672K	Hold	2,610	–	–	0.11%	78
2022 Q2	$623K	Buy	2,610 +30	+1%	+$7.89K	0.08%	96
2022 Q1	$786K	Buy	2,580 +80	+3%	+$22.8K	0.1%	88
2021 Q4	$782K	Hold	2,500	–	–	0.09%	90
2021 Q3	$662K	Hold	2,500	–	–	0.08%	100
2021 Q2	$717K	Hold	2,500	–	–	0.09%	92
2021 Q1	$652K	Hold	2,500	–	–	0.09%	98
2020 Q4	$566K	Buy	+2,500	New	+$575K	0.09%	101

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Charter Oak Capital Management's WSO Position: Q1 2026 in Review

Charter Oak Capital Management held its Watsco Inc (WSO) position steady in Q1 2026 at 2,550 shares worth $928K. The position accounts for 0.07% of the portfolio, ranked #90.

Charter Oak Capital Management first reported a position in WSO in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.3M in Q1 2025. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

Charter Oak Capital Management held 2,550 shares of Watsco Inc worth $928K as of Q1 2026.
Charter Oak Capital Management left its Watsco Inc share count unchanged in Q1 2026.
Watsco Inc made up 0.07% of Charter Oak Capital Management's portfolio in Q1 2026, its #90 holding.
Charter Oak Capital Management first reported a position in Watsco Inc in Q4 2020 and has held it in 22 quarters since.
Charter Oak Capital Management's Watsco Inc position peaked at $1.3M in Q1 2025.
767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.