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Delta Global Management’s Watsco Inc WSO Stock Holding History

Delta Global 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
Q1 		$999K Sell
2,745
-4,432
-62% -$1.72M 0.08% 136
2025
Q4 		$2.42M Buy
7,177
+769
+12% +$275K 0.18% 80
2025
Q3 		$2.59M Buy
+6,408
New +$2.74M 0.19% 64

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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
Charles Schwab San Francisco, California $654B AUM 26.35% 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
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

Delta Global Management's WSO Position: Q1 2026 in Review

Delta Global Management reduced its Watsco Inc (WSO) stake by 62% in Q1 2026, selling an estimated $1.72M and leaving 2,745 shares worth $999K. The position accounts for 0.08% of the portfolio, ranked #136.

Delta Global Management first reported a position in WSO in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.59M in Q3 2025. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Delta Global Management held 2,745 shares of Watsco Inc worth $999K as of Q1 2026.
  • Delta Global Management sold 4,432 Watsco Inc shares in Q1 2026, an estimated $1.72M.
  • Watsco Inc made up 0.08% of Delta Global Management's portfolio in Q1 2026, its #136 holding.
  • Delta Global Management first reported a position in Watsco Inc in Q3 2025 and has held it in 3 quarters since.
  • Delta Global Management's Watsco Inc position peaked at $2.59M in Q3 2025.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.