DnB Asset Management
WSO icon

DnB Asset Management’s Watsco Inc WSO Stock Holding History

DnB Asset 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 		$4.03M Sell
9,666
-839
-8% -$337K 0.01% 527
2026
Q1 		$3.82M Buy
10,505
+874
+9% +$339K 0.01% 492
2025
Q4 		$3.25M Buy
9,631
+72
+0.8% +$25.7K 0.01% 533
2025
Q3 		$3.86M Buy
9,559
+22
+0.2% +$9.41K 0.01% 483
2025
Q2 		$4.21M Sell
9,537
-7,289
-43% -$3.38M 0.02% 426
2025
Q1 		$8.55M Buy
16,826
+8,198
+95% +$4.04M 0.04% 281
2024
Q4 		$4.09M Buy
8,628
+7
+0.1% +$3.54K 0.02% 424
2024
Q3 		$4.24M Buy
8,621
+409
+5% +$197K 0.02% 416
2024
Q2 		$3.8M Buy
8,212
+178
+2% +$81.4K 0.02% 398
2024
Q1 		$3.47M Buy
+8,034
New +$3.23M 0.02% 413
2023
Q4 		– Sell
-27,598
Closed -$10.4M – 669
2023
Q3 		$10.4M Sell
27,598
-10,859
-28% -$3.93M 0.06% 220
2023
Q2 		$14.7M Buy
38,457
+1,045
+3% +$354K 0.08% 179
2023
Q1 		$11.9M Sell
37,412
-11,673
-24% -$3.43M 0.08% 203
2022
Q4 		$12.2M Sell
49,085
-2,713
-5% -$713K 0.09% 187
2022
Q3 		$13.3M Sell
51,798
-6,005
-10% -$1.63M 0.1% 174
2022
Q2 		$13.8M Buy
57,803
+53
+0.1% +$13.9K 0.1% 179
2022
Q1 		$17.6M Sell
57,750
-282
-0.5% -$80.4K 0.1% 166
2021
Q4 		$18.2M Buy
58,032
+9,115
+19% +$2.7M 0.11% 167
2021
Q3 		$12.9M Buy
+48,917
New +$13.7M 0.08% 192

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

DnB Asset Management's WSO Position: Q2 2026 in Review

DnB Asset Management reduced its Watsco Inc (WSO) stake by 8% in Q2 2026, selling an estimated $337K and leaving 9,666 shares worth $4.03M. The position accounts for 0.01% of the portfolio, ranked #527.

DnB Asset Management first reported a position in WSO in Q3 2021 and has held it in 19 quarters since. The position peaked at $18.2M in Q4 2021. 565 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • DnB Asset Management held 9,666 shares of Watsco Inc worth $4.03M as of Q2 2026.
  • DnB Asset Management sold 839 Watsco Inc shares in Q2 2026, an estimated $337K.
  • Watsco Inc made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #527 holding.
  • DnB Asset Management first reported a position in Watsco Inc in Q3 2021 and has held it in 19 quarters since.
  • DnB Asset Management's Watsco Inc position peaked at $18.2M in Q4 2021.
  • 565 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.