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Delta Financial Group’s Watsco Inc WSO Stock Holding History

Delta Financial Group’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
2025
Q1 		$476K Hold
930
– – 0.11% 138
2024
Q4 		$441K Buy
+930
New +$471K 0.1% 141
2024
Q2 		– Sell
-930
Closed -$402K – 245
2024
Q1 		$402K Hold
930
– – 0.12% 143
2023
Q4 		$398K Buy
930
+10
+1% +$3.87K 0.13% 125
2023
Q3 		$347K Buy
+920
New +$333K 0.12% 130
2023
Q2 		– Sell
-914
Closed -$291K – 200
2023
Q1 		$291K Hold
914
– – 0.11% 131
2022
Q4 		$231K Buy
+914
New +$240K 0.1% 146

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Financial Group's WSO Position: Q1 2025 in Review

Delta Financial Group held its Watsco Inc (WSO) position steady in Q1 2025 at 930 shares worth $476K. The position accounts for 0.11% of the portfolio, ranked #138.

Delta Financial Group first reported a position in WSO in Q4 2022 and has held it in 7 quarters since. 840 funds tracked by Wall St. Rank hold WSO as of Q1 2025.

  • Delta Financial Group held 930 shares of Watsco Inc worth $476K as of Q1 2025.
  • Delta Financial Group left its Watsco Inc share count unchanged in Q1 2025.
  • Watsco Inc made up 0.11% of Delta Financial Group's portfolio in Q1 2025, its #138 holding.
  • Delta Financial Group first reported a position in Watsco Inc in Q4 2022 and has held it in 7 quarters since.
  • 840 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.