Dearborn Partners’s Watsco Inc WSO Stock Holding History

Dearborn Partners’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 Q1	$32.6M	Sell	89,590 -5,141	-5%	-$1.99M	1.76%	14
2025 Q4	$31.9M	Sell	94,731 -3,204	-3%	-$1.14M	1.59%	17
2025 Q3	$39.6M	Buy	97,935 +11,878	+14%	+$5.08M	1.86%	13
2025 Q2	$38M	Buy	86,057 +8,449	+11%	+$3.92M	1.8%	13
2025 Q1	$39.4M	Sell	77,608 -16,877	-18%	-$8.32M	1.89%	12
2024 Q4	$44.8M	Sell	94,485 -1,090	-1%	-$552K	1.88%	9
2024 Q3	$47M	Sell	95,575 -4,092	-4%	-$1.97M	1.91%	9
2024 Q2	$46.2M	Sell	99,667 -2,582	-3%	-$1.18M	2%	11
2024 Q1	$44.2M	Sell	102,249 -34,304	-25%	-$13.8M	1.9%	10
2023 Q4	$58.5M	Sell	136,553 -38,153	-22%	-$14.8M	2.13%	7
2023 Q3	$66M	Buy	174,706 +337	+0.2%	+$122K	2.59%	6
2023 Q2	$66.5M	Sell	174,369 -194	-0.1%	-$65.8K	2.55%	6
2023 Q1	$55.5M	Buy	174,563 +1,974	+1%	+$580K	2.18%	8
2022 Q4	$43M	Sell	172,589 -1,302	-0.7%	-$342K	1.74%	18
2022 Q3	$44.8M	Buy	173,891 +939	+0.5%	+$254K	1.97%	12
2022 Q2	$41.3M	Sell	172,952 -737	-0.4%	-$194K	1.74%	20
2022 Q1	$52.9M	Buy	173,689 +2,768	+2%	+$789K	2.01%	12
2021 Q4	$53.5M	Sell	170,921 -920	-0.5%	-$273K	1.94%	15
2021 Q3	$45.5M	Buy	171,841 +352	+0.2%	+$98.7K	1.85%	13
2021 Q2	$49.2M	Sell	171,489 -24,164	-12%	-$6.92M	1.98%	11
2021 Q1	$51M	Buy	195,653 +3,721	+2%	+$918K	2.17%	8
2020 Q4	$43.5M	Buy	191,932 +1,830	+1%	+$421K	1.98%	12
2020 Q3	$44.3M	Sell	190,102 -10,297	-5%	-$2.32M	2.2%	9
2020 Q2	$35.6M	Sell	200,399 -6,882	-3%	-$1.14M	1.92%	16
2020 Q1	$32.8M	Buy	207,281 +4,884	+2%	+$825K	2.03%	12
2019 Q4	$36.5M	Buy	202,397 +19,890	+11%	+$3.5M	1.86%	14
2019 Q3	$30.9M	Buy	182,507 +14,478	+9%	+$2.35M	1.79%	19
2019 Q2	$27.5M	Buy	168,029 +38,251	+29%	+$6.01M	1.68%	21
2019 Q1	$18.6M	Buy	129,778 +30,389	+31%	+$4.36M	1.24%	43
2018 Q4	$13.8M	Sell	99,389 -3,609	-4%	-$550K	1.07%	46
2018 Q3	$18.3M	Buy	102,998 +1,478	+1%	+$261K	1.29%	37
2018 Q2	$18.1M	Buy	101,520 +97,827	+2,649%	+$17.8M	1.41%	32
2018 Q1	$668K	Buy	3,693 +198	+6%	+$34.3K	0.05%	97
2017 Q4	$594K	Buy	3,495 +190	+6%	+$31.4K	0.04%	104
2017 Q3	$532K	Buy	3,305 +255	+8%	+$38.5K	0.04%	107
2017 Q2	$470K	Hold	3,050	–	–	0.03%	113
2017 Q1	$437K	Hold	3,050	–	–	0.03%	116
2016 Q4	$452K	Hold	3,050	–	–	0.04%	115
2016 Q3	$430K	Hold	3,050	–	–	0.04%	128
2016 Q2	$429K	Buy	3,050 +50	+2%	+$6.71K	0.04%	131
2016 Q1	$404K	Sell	3,000 -50	-2%	-$6.07K	0.04%	131
2015 Q4	$357K	Hold	3,050	–	–	0.03%	175
2015 Q3	$361K	Hold	3,050	–	–	0.04%	171
2015 Q2	$377K	Sell	3,050 -500	-14%	-$62.2K	0.04%	175
2015 Q1	$446K	Sell	3,550 -100	-3%	-$11.5K	0.04%	221
2014 Q4	$391K	Hold	3,650	–	–	0.04%	230
2014 Q3	$315K	Hold	3,650	–	–	0.03%	254
2014 Q2	$375K	Hold	3,650	–	–	0.04%	229
2014 Q1	$365K	Hold	3,650	–	–	0.04%	229
2013 Q4	$351K	Hold	3,650	–	–	0.04%	234
2013 Q3	$344K	Sell	3,650 -200	-5%	-$18.3K	0.05%	231
2013 Q2	$323K	Buy	+3,850	New	+$325K	0.05%	234

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dearborn Partners's WSO Position: Q1 2026 in Review

Dearborn Partners reduced its Watsco Inc (WSO) stake by 5.4% in Q1 2026, selling an estimated $1.99M and leaving 89,590 shares worth $32.6M. The position accounts for 1.76% of the portfolio, ranked #14.

Dearborn Partners first reported a position in WSO in Q2 2013 and has held it in 52 quarters since. The position peaked at $66.5M in Q2 2023. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

Dearborn Partners held 89,590 shares of Watsco Inc worth $32.6M as of Q1 2026.
Dearborn Partners sold 5,141 Watsco Inc shares in Q1 2026, an estimated $1.99M.
Watsco Inc made up 1.76% of Dearborn Partners's portfolio in Q1 2026, its #14 holding.
Dearborn Partners first reported a position in Watsco Inc in Q2 2013 and has held it in 52 quarters since.
Dearborn Partners's Watsco Inc position peaked at $66.5M in Q2 2023.
767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.