Cox Capital Management’s Watsco Inc WSO Stock Holding History

Cox 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 Q2	$802K	Hold	1,925	–	–	0.45%	62
2026 Q1	$700K	Hold	1,925	–	–	0.47%	54
2025 Q4	$721K	Sell	1,925 -275	-13%	-$98.2K	0.45%	50
2025 Q3	$889K	Hold	2,200	–	–	0.58%	47
2025 Q2	$972K	Hold	2,200	–	–	0.66%	42
2025 Q1	$1.12M	Hold	2,200	–	–	0.82%	40
2024 Q4	$1.04M	Hold	2,200	–	–	0.67%	48
2024 Q3	$1.08M	Hold	2,200	–	–	0.65%	48
2024 Q2	$1.02M	Sell	2,200 -515	-19%	-$235K	0.62%	53
2024 Q1	$1.17M	Hold	2,715	–	–	0.72%	52
2023 Q4	$1.16M	Sell	2,715 -40	-1%	-$15.5K	0.76%	48
2023 Q3	$1.04M	Hold	2,755	–	–	0.73%	49
2023 Q2	$1.05M	Hold	2,755	–	–	0.77%	49
2023 Q1	$877K	Hold	2,755	–	–	0.63%	51
2022 Q4	$687K	Hold	2,755	–	–	0.45%	65
2022 Q3	$709K	Hold	2,755	–	–	0.52%	58
2022 Q2	$658K	Hold	2,755	–	–	0.45%	59
2022 Q1	$839K	Hold	2,755	–	–	0.53%	60
2021 Q4	$862K	Hold	2,755	–	–	0.51%	62
2021 Q3	$729K	Hold	2,755	–	–	0.49%	62
2021 Q2	$790K	Hold	2,755	–	–	0.53%	64
2021 Q1	$718K	Hold	2,755	–	–	0.5%	67
2020 Q4	$624K	Hold	2,755	–	–	0.48%	67
2020 Q3	$642K	Hold	2,755	–	–	0.57%	65
2020 Q2	$490K	Hold	2,755	–	–	0.48%	67
2020 Q1	$496K	Hold	2,755	–	–	0.43%	62
2019 Q4	$496K	Hold	2,755	–	–	0.45%	62
2019 Q3	$466K	Sell	2,755 -1,360	-33%	-$221K	0.45%	62
2019 Q2	$673K	Hold	4,115	–	–	0.68%	57
2019 Q1	$589K	Hold	4,115	–	–	0.64%	55
2018 Q4	$596K	Hold	4,115	–	–	0.7%	52
2018 Q3	$733K	Hold	4,115	–	–	0.78%	44
2018 Q2	$734K	Buy	+4,115	New	+$749K	0.89%	49

Other funds holding WSO

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

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

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 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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Cox Capital Management's WSO Position: Q2 2026 in Review

Cox Capital Management held its Watsco Inc (WSO) position steady in Q2 2026 at 1,925 shares worth $802K. The position accounts for 0.45% of the portfolio, ranked #62.

Cox Capital Management first reported a position in WSO in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.17M in Q1 2024. 291 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Cox Capital Management held 1,925 shares of Watsco Inc worth $802K as of Q2 2026.
Cox Capital Management left its Watsco Inc share count unchanged in Q2 2026.
Watsco Inc made up 0.45% of Cox Capital Management's portfolio in Q2 2026, its #62 holding.
Cox Capital Management first reported a position in Watsco Inc in Q2 2018 and has held it in 33 quarters since.
Cox Capital Management's Watsco Inc position peaked at $1.17M in Q1 2024.
291 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.