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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
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

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Chicago Capital's WSO Position: Q2 2026 in Review

Chicago Capital reduced its Watsco Inc (WSO) stake by 0.74% in Q2 2026, selling an estimated $8.04K and leaving 2,700 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #188.

Chicago Capital first reported a position in WSO in Q1 2018 and has held it in 13 quarters since. The position peaked at $26.2M in Q3 2018. 300 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Chicago Capital held 2,700 shares of Watsco Inc worth $1.13M as of Q2 2026.
  • Chicago Capital sold 20 Watsco Inc shares in Q2 2026, an estimated $8.04K.
  • Watsco Inc made up 0.03% of Chicago Capital's portfolio in Q2 2026, its #188 holding.
  • Chicago Capital first reported a position in Watsco Inc in Q1 2018 and has held it in 13 quarters since.
  • Chicago Capital's Watsco Inc position peaked at $26.2M in Q3 2018.
  • 300 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.