Chicago Capital’s Watsco Inc WSO Stock Holding History

Chicago 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 Q3	$817K	Hold	2,700	–	–	0.02%	231
2026 Q2	$1.13M	Sell	2,700 -20	-0.7%	-$8.04K	0.03%	188
2026 Q1	$990K	Sell	2,720 -287	-10%	-$111K	0.03%	199
2025 Q4	$1.01M	Buy	3,007 +76	+3%	+$27.1K	0.03%	195
2025 Q3	$1.19M	Sell	2,931 -65	-2%	-$27.8K	0.03%	176
2025 Q2	$1.32M	Sell	2,996 -49	-2%	-$22.7K	0.03%	163
2025 Q1	$1.55M	Buy	3,045 +922	+43%	+$454K	0.04%	138
2024 Q4	$1.01M	Buy	+2,123	New	+$1.08M	0.03%	168
2019 Q3	–	Sell	-157,052	Closed	-$25.7M	–	229
2019 Q2	$25.7M	Buy	157,052 +3,285	+2%	+$516K	1.64%	28
2019 Q1	$22M	Buy	153,767 +8,566	+6%	+$1.23M	1.5%	31
2018 Q4	$20.2M	Sell	145,201 -1,878	-1%	-$286K	1.65%	28
2018 Q3	$26.2M	Buy	147,079 +12,968	+10%	+$2.29M	1.81%	30
2018 Q2	$23.9M	Buy	134,111 +40,061	+43%	+$7.29M	1.93%	19
2018 Q1	$17M	Buy	+94,050	New	+$16.3M	2.27%	14

Other funds holding WSO

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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.34B AUM 13.98% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Chicago Capital's WSO Position: Q3 2026 in Review

Chicago Capital held its Watsco Inc (WSO) position steady in Q3 2026 at 2,700 shares worth $817K. The position accounts for 0.02% of the portfolio, ranked #231.

Chicago Capital first reported a position in WSO in Q1 2018 and has held it in 14 quarters since. The position peaked at $26.2M in Q3 2018. 359 funds tracked by Wall St. Rank hold WSO as of Q3 2026.

Chicago Capital held 2,700 shares of Watsco Inc worth $817K as of Q3 2026.
Chicago Capital left its Watsco Inc share count unchanged in Q3 2026.
Watsco Inc made up 0.02% of Chicago Capital's portfolio in Q3 2026, its #231 holding.
Chicago Capital first reported a position in Watsco Inc in Q1 2018 and has held it in 14 quarters since.
Chicago Capital's Watsco Inc position peaked at $26.2M in Q3 2018.
359 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2026.

Based on Chicago Capital's 13F filing for Q3 2026, filed 13 Oct 2026.