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Cullen/Frost Bankers’s Watsco Inc WSO Stock Holding History

Cullen/Frost Bankers’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 		$403K Buy
966
+135
+16% +$54.3K ﹤0.01% 472
2026
Q1 		$302K Buy
831
+4
+0.5% +$1.55K ﹤0.01% 497
2025
Q4 		$279K Buy
827
+22
+3% +$7.86K ﹤0.01% 508
2025
Q3 		$325K Buy
805
+10
+1% +$4.28K ﹤0.01% 464
2025
Q2 		$351K Buy
795
+395
+99% +$183K ﹤0.01% 455
2025
Q1 		$203K Buy
400
+27
+7% +$13.3K ﹤0.01% 510
2024
Q4 		$177K Buy
373
+43
+13% +$21.8K ﹤0.01% 517
2024
Q3 		$162K Buy
330
+280
+560% +$135K ﹤0.01% 527
2024
Q2 		$23.2K Hold
50
– – ﹤0.01% 762
2024
Q1 		$21.6K Sell
50
-16
-24% -$6.43K ﹤0.01% 745
2023
Q4 		$28.3K Buy
+66
New +$25.6K ﹤0.01% 732
2023
Q3 		– Sell
-150
Closed -$57.2K – 1206
2023
Q2 		$57.2K Buy
+150
New +$50.9K ﹤0.01% 703
2020
Q4 		– Sell
-707
Closed -$165K – 1190
2020
Q3 		$165K Hold
707
– – ﹤0.01% 494
2020
Q2 		$126K Buy
+707
New +$117K ﹤0.01% 500
2020
Q1 		– Sell
-63
Closed -$11K – 1040
2019
Q4 		$11K Buy
+63
New +$11.1K ﹤0.01% 885

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Cullen/Frost Bankers's WSO Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Watsco Inc (WSO) stake by 16% in Q2 2026, buying an estimated $54.3K and bringing the position to 966 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Cullen/Frost Bankers first reported a position in WSO in Q4 2019 and has held it in 15 quarters since. 432 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Cullen/Frost Bankers held 966 shares of Watsco Inc worth $403K as of Q2 2026.
  • Cullen/Frost Bankers bought 135 Watsco Inc shares in Q2 2026, an estimated $54.3K.
  • Watsco Inc made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #472 holding.
  • Cullen/Frost Bankers first reported a position in Watsco Inc in Q4 2019 and has held it in 15 quarters since.
  • 432 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.