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Davenport & Co’s Watsco Inc WSO Stock Holding History

Davenport & Co’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 		$220M Sell
530,366
-14,912
-3% -$5.99M 1.08% 13
2026
Q1 		$198M Buy
545,278
+75,101
+16% +$29.1M 1.08% 13
2025
Q4 		$159M Buy
470,177
+113,333
+32% +$40.5M 0.85% 28
2025
Q3 		$144M Buy
356,844
+36,010
+11% +$15.4M 0.77% 32
2025
Q2 		$141M Sell
320,834
-3,962
-1% -$1.84M 0.77% 32
2025
Q1 		$164M Sell
324,796
-2,933
-0.9% -$1.45M 0.95% 18
2024
Q4 		$155M Buy
327,729
+19,585
+6% +$9.92M 0.88% 25
2024
Q3 		$152M Sell
308,144
-17,865
-5% -$8.59M 0.86% 27
2024
Q2 		$151M Sell
326,009
-54,179
-14% -$24.8M 0.91% 21
2024
Q1 		$164M Sell
380,188
-2,178
-0.6% -$875K 1.01% 16
2023
Q4 		$164M Sell
382,366
-61,421
-14% -$23.8M 1.11% 14
2023
Q3 		$168M Buy
443,787
+2,550
+0.6% +$922K 1.27% 13
2023
Q2 		$168M Sell
441,237
-43,340
-9% -$14.7M 1.23% 13
2023
Q1 		$154M Sell
484,577
-86,663
-15% -$25.5M 1.2% 12
2022
Q4 		$143M Buy
571,240
+30,620
+6% +$8.05M 1.17% 14
2022
Q3 		$139M Buy
540,620
+2,665
+0.5% +$722K 1.21% 14
2022
Q2 		$128M Sell
537,955
-51,895
-9% -$13.7M 1.05% 18
2022
Q1 		$180M Sell
589,850
-36,566
-6% -$10.4M 1.23% 12
2021
Q4 		$196M Sell
626,416
-6,522
-1% -$1.93M 1.29% 15
2021
Q3 		$167M Sell
632,938
-12,157
-2% -$3.41M 1.18% 18
2021
Q2 		$185M Buy
645,095
+29,230
+5% +$8.37M 1.42% 11
2021
Q1 		$161M Sell
615,865
-6,905
-1% -$1.7M 1.51% 12
2020
Q4 		$141M Sell
622,770
-905
-0.1% -$208K 1.39% 12
2020
Q3 		$145M Sell
623,675
-126,969
-17% -$28.6M 1.62% 9
2020
Q2 		$133M Buy
750,644
+13,934
+2% +$2.31M 1.63% 10
2020
Q1 		$116M Sell
736,710
-19,037
-3% -$3.21M 1.68% 8
2019
Q4 		$136M Buy
755,747
+21,692
+3% +$3.82M 1.46% 14
2019
Q3 		$121M Buy
734,055
+13,013
+2% +$2.11M 1.45% 14
2019
Q2 		$118M Buy
721,042
+3,152
+0.4% +$495K 1.4% 15
2019
Q1 		$103M Buy
717,890
+65,256
+10% +$9.36M 1.28% 17
2018
Q4 		$90.8M Buy
652,634
+101,932
+19% +$15.5M 1.25% 17
2018
Q3 		$98.1M Sell
550,702
-10,441
-2% -$1.84M 1.14% 16
2018
Q2 		$100M Sell
561,143
-88,167
-14% -$16M 1.23% 17
2018
Q1 		$118M Buy
649,310
+5,557
+0.9% +$963K 1.45% 12
2017
Q4 		$109M Sell
643,753
-1,841
-0.3% -$304K 1.31% 12
2017
Q3 		$104M Sell
645,594
-1,205
-0.2% -$182K 1.32% 11
2017
Q2 		$99.7M Buy
646,799
+6,635
+1% +$948K 1.32% 12
2017
Q1 		$94M Buy
640,164
+106
+0% +$15.9K 1.34% 13
2016
Q4 		$94.8M Buy
640,058
+3,786
+0.6% +$549K 1.36% 13
2016
Q3 		$89.7M Buy
636,272
+11,450
+2% +$1.64M 1.32% 17
2016
Q2 		$87.9M Buy
624,822
+2,881
+0.5% +$387K 1.34% 17
2016
Q1 		$83.8M Buy
621,941
+6,097
+1% +$740K 1.32% 17
2015
Q4 		$72.1M Sell
615,844
-21,394
-3% -$2.64M 1.17% 21
2015
Q3 		$75.5M Buy
637,238
+9,856
+2% +$1.23M 1.27% 15
2015
Q2 		$77.6M Buy
627,382
+9,878
+2% +$1.23M 1.2% 14
2015
Q1 		$77.6M Buy
617,504
+23,840
+4% +$2.74M 1.19% 18
2014
Q4 		$63.5M Buy
593,664
+91,749
+18% +$9.11M 1.03% 27
2014
Q3 		$43.3M Buy
501,915
+14,249
+3% +$1.32M 0.76% 45
2014
Q2 		$50.1M Buy
487,666
+8,630
+2% +$873K 0.85% 33
2014
Q1 		$47.9M Buy
479,036
+10,377
+2% +$1M 0.87% 30
2013
Q4 		$45M Buy
468,659
+16,547
+4% +$1.57M 0.84% 36
2013
Q3 		$42.6M Buy
452,112
+5,323
+1% +$487K 0.88% 35
2013
Q2 		$37.5M Buy
+446,789
New +$37.7M 0.83% 39

Other funds holding WSO

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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Davenport & Co's WSO Position: Q2 2026 in Review

Davenport & Co reduced its Watsco Inc (WSO) stake by 2.7% in Q2 2026, selling an estimated $5.99M and leaving 530,366 shares worth $220M. The position accounts for 1.08% of the portfolio, ranked #13.

Davenport & Co first reported a position in WSO in Q2 2013 and has held it in 53 quarters since. 95 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Davenport & Co held 530,366 shares of Watsco Inc worth $220M as of Q2 2026.
  • Davenport & Co sold 14,912 Watsco Inc shares in Q2 2026, an estimated $5.99M.
  • Watsco Inc made up 1.08% of Davenport & Co's portfolio in Q2 2026, its #13 holding.
  • Davenport & Co first reported a position in Watsco Inc in Q2 2013 and has held it in 53 quarters since.
  • 95 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.