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Chicago Trust’s Watsco Inc WSO Stock Holding History

Chicago Trust’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 		$836K Sell
2,007
-1,144
-36% -$460K 0.12% 168
2026
Q1 		$1.15M Sell
3,151
-45
-1% -$17.4K 0.18% 108
2025
Q4 		$1.08M Sell
3,196
-40
-1% -$14.3K 0.17% 109
2025
Q3 		$1.31M Hold
3,236
– – 0.18% 106
2025
Q2 		$1.43M Buy
3,236
+115
+4% +$53.3K 0.2% 101
2025
Q1 		$1.59M Hold
3,121
– – 0.28% 88
2024
Q4 		$1.48M Sell
3,121
-809
-21% -$410K 0.26% 87
2024
Q3 		$1.93M Buy
3,930
+678
+21% +$326K 0.33% 76
2024
Q2 		$1.51M Buy
3,252
+112
+4% +$51.2K 0.31% 77
2024
Q1 		$1.36M Sell
3,140
-157
-5% -$63.1K 0.28% 87
2023
Q4 		$1.41M Sell
3,297
-50
-1% -$19.4K 0.31% 78
2023
Q3 		$1.26M Sell
3,347
-85
-2% -$30.7K 0.32% 76
2023
Q2 		$1.31M Buy
3,432
+65
+2% +$22K 0.31% 81
2023
Q1 		$1.07M Hold
3,367
– – 0.27% 95
2022
Q4 		$840K Hold
3,367
– – 0.21% 121
2022
Q3 		$867K Buy
3,367
+250
+8% +$67.7K 0.22% 116
2022
Q2 		$744K Hold
3,117
– – 0.19% 128
2022
Q1 		$950K Sell
3,117
-60
-2% -$17.1K 0.2% 122
2021
Q4 		$994K Buy
3,177
+65
+2% +$19.3K 0.2% 133
2021
Q3 		$823K Buy
3,112
+570
+22% +$160K 0.18% 143
2021
Q2 		$729K Buy
+2,542
New +$728K 0.17% 142

Other funds holding WSO

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
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
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Chicago Trust's WSO Position: Q2 2026 in Review

Chicago Trust reduced its Watsco Inc (WSO) stake by 36% in Q2 2026, selling an estimated $460K and leaving 2,007 shares worth $836K. The position accounts for 0.12% of the portfolio, ranked #168.

Chicago Trust first reported a position in WSO in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.93M in Q3 2024. 117 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Chicago Trust held 2,007 shares of Watsco Inc worth $836K as of Q2 2026.
  • Chicago Trust sold 1,144 Watsco Inc shares in Q2 2026, an estimated $460K.
  • Watsco Inc made up 0.12% of Chicago Trust's portfolio in Q2 2026, its #168 holding.
  • Chicago Trust first reported a position in Watsco Inc in Q2 2021 and has held it in 21 quarters since.
  • Chicago Trust's Watsco Inc position peaked at $1.93M in Q3 2024.
  • 117 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.