Choreo LLC’s Watsco Inc WSO Stock Holding History

Choreo LLC’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	$1.62M	Sell	3,882 -365	-9%	-$147K	0.02%	470
2026 Q1	$1.55M	Buy	4,247 +704	+20%	+$273K	0.02%	473
2025 Q4	$1.22M	Sell	3,543 -857	-19%	-$306K	0.02%	529
2025 Q3	$1.78M	Buy	4,400 +249	+6%	+$106K	0.02%	404
2025 Q2	$1.83M	Buy	4,151 +311	+8%	+$144K	0.03%	390
2025 Q1	$1.95M	Buy	3,840 +1,547	+67%	+$763K	0.03%	338
2024 Q4	$1.09M	Buy	2,293 +1,229	+116%	+$622K	0.02%	545
2024 Q3	$527K	Buy	1,064 +392	+58%	+$188K	0.01%	873
2024 Q2	$310K	Buy	+672	New	+$307K	0.01%	1083

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

Choreo LLC's WSO Position: Q2 2026 in Review

Choreo LLC reduced its Watsco Inc (WSO) stake by 8.6% in Q2 2026, selling an estimated $147K and leaving 3,882 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #470.

Choreo LLC first reported a position in WSO in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.95M in Q1 2025. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Choreo LLC held 3,882 shares of Watsco Inc worth $1.62M as of Q2 2026.
Choreo LLC sold 365 Watsco Inc shares in Q2 2026, an estimated $147K.
Watsco Inc made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #470 holding.
Choreo LLC first reported a position in Watsco Inc in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's Watsco Inc position peaked at $1.95M in Q1 2025.
783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.