Davidson Kahn Capital Management’s Watsco Inc WSO Stock Holding History

Davidson Kahn 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	$500K	Sell	1,199 -93	-7%	-$37.4K	0.21%	48
2026 Q1	$470K	Sell	1,292 -1,906	-60%	-$739K	0.25%	45
2025 Q4	$1.08M	Buy	3,198 +180	+6%	+$64.3K	0.56%	40
2025 Q3	$1.22M	Buy	3,018 +1,431	+90%	+$612K	0.68%	37
2025 Q2	$703K	Buy	1,587 +151	+11%	+$70K	0.45%	40
2025 Q1	$730K	Buy	1,436 +875	+156%	+$431K	0.56%	36
2024 Q4	$266K	Buy	+561	New	+$284K	0.24%	50

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

Davidson Kahn Capital Management's WSO Position: Q2 2026 in Review

Davidson Kahn Capital Management reduced its Watsco Inc (WSO) stake by 7.2% in Q2 2026, selling an estimated $37.4K and leaving 1,199 shares worth $500K. The position accounts for 0.21% of the portfolio, ranked #48.

Davidson Kahn Capital Management first reported a position in WSO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.22M in Q3 2025. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Davidson Kahn Capital Management held 1,199 shares of Watsco Inc worth $500K as of Q2 2026.
Davidson Kahn Capital Management sold 93 Watsco Inc shares in Q2 2026, an estimated $37.4K.
Watsco Inc made up 0.21% of Davidson Kahn Capital Management's portfolio in Q2 2026, its #48 holding.
Davidson Kahn Capital Management first reported a position in Watsco Inc in Q4 2024 and has held it in 7 quarters since.
Davidson Kahn Capital Management's Watsco Inc position peaked at $1.22M in Q3 2025.
783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Davidson Kahn Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.