DZ Bank
WSO icon

DZ Bank’s Watsco Inc WSO Stock Holding History

DZ Bank’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 		– Sell
-420
Closed -$142K – 1072
2025
Q4 		$142K Hold
420
– – ﹤0.01% 900
2025
Q3 		$170K Sell
420
-5,005
-92% -$2.14M ﹤0.01% 869
2025
Q2 		$2.4M Sell
5,425
-19,685
-78% -$9.13M ﹤0.01% 579
2025
Q1 		$12.8M Sell
25,110
-2,679
-10% -$1.32M 0.01% 314
2024
Q4 		$13.2M Sell
27,789
-548
-2% -$278K 0.01% 289
2024
Q3 		$13.9M Buy
28,337
+48
+0.2% +$23.1K 0.01% 307
2024
Q2 		$13.1M Buy
28,289
+1,289
+5% +$589K 0.01% 312
2024
Q1 		$11.7M Buy
27,000
+25,500
+1,700% +$10.2M 0.01% 328
2023
Q4 		$643K Hold
1,500
– – ﹤0.01% 718
2023
Q3 		$567K Hold
1,500
– – ﹤0.01% 709
2023
Q2 		$572K Sell
1,500
-500
-25% -$170K ﹤0.01% 741
2023
Q1 		$636K Hold
2,000
– – ﹤0.01% 732
2022
Q4 		$499K Buy
2,000
+1,000
+100% +$263K ﹤0.01% 772
2022
Q3 		$257K Buy
+1,000
New +$271K ﹤0.01% 837
2022
Q2 		– Sell
-3,575
Closed -$1.09M – 1085
2022
Q1 		$1.09M Hold
3,575
– – ﹤0.01% 716
2021
Q4 		$1.1M Sell
3,575
-450
-11% -$133K ﹤0.01% 712
2021
Q3 		$1.07M Buy
+4,025
New +$1.13M ﹤0.01% 679

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

DZ Bank's WSO Position: Q1 2026 in Review

DZ Bank sold out of Watsco Inc (WSO) in Q1 2026, closing a stake of 420 shares — an estimated $142K sold.

DZ Bank first reported a position in WSO in Q3 2021 and held it in 17 quarters. The position peaked at $13.9M in Q3 2024. 769 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • DZ Bank reported no remaining Watsco Inc position as of Q1 2026 after selling out during the quarter.
  • DZ Bank sold 420 Watsco Inc shares in Q1 2026, an estimated $142K.
  • DZ Bank first reported a position in Watsco Inc in Q3 2021 and held it in 17 quarters.
  • DZ Bank's Watsco Inc position peaked at $13.9M in Q3 2024.
  • 769 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.