Employees Retirement System of Texas’s Watsco Inc WSO Stock Holding History

Employees Retirement System of Texas’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	$2.38M	Sell	5,718 -101,483	-95%	-$40.8M	0.02%	185
2026 Q1	$39M	Sell	107,201 -5,400	-5%	-$2.09M	0.34%	78
2025 Q4	$37.9M	Buy	112,601 +106,883	+1,869%	+$38.2M	0.31%	83
2025 Q3	$2.31M	Hold	5,718	–	–	0.02%	198
2025 Q2	$2.52M	Buy	+5,718	New	+$2.65M	0.02%	231
2025 Q1	–	Sell	-5,718	Closed	-$2.71M	–	341
2024 Q4	$2.71M	Hold	5,718	–	–	0.02%	211
2024 Q3	$2.81M	Buy	5,718 +144	+3%	+$69.2K	0.02%	219
2024 Q2	$2.58M	Hold	5,574	–	–	0.02%	203
2024 Q1	$2.41M	Buy	5,574 +2,856	+105%	+$1.15M	0.03%	224
2023 Q4	$1.17M	Buy	+2,718	New	+$1.05M	0.01%	265
2020 Q1	–	Sell	-6,500	Closed	-$1.17M	–	809
2019 Q4	$1.17M	Hold	6,500	–	–	0.02%	669
2019 Q3	$1.1M	Sell	6,500 -8,500	-57%	-$1.38M	0.02%	681
2019 Q2	$2.45M	Buy	15,000 +8,000	+114%	+$1.26M	0.04%	490
2019 Q1	$1M	Hold	7,000	–	–	0.02%	806
2018 Q4	$974K	Buy	+7,000	New	+$1.07M	0.02%	795

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Employees Retirement System of Texas's WSO Position: Q2 2026 in Review

Employees Retirement System of Texas reduced its Watsco Inc (WSO) stake by 95% in Q2 2026, selling an estimated $40.8M and leaving 5,718 shares worth $2.38M. The position accounts for 0.02% of the portfolio, ranked #185.

Employees Retirement System of Texas first reported a position in WSO in Q4 2018 and has held it in 15 quarters since. The position peaked at $39M in Q1 2026. 786 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Employees Retirement System of Texas held 5,718 shares of Watsco Inc worth $2.38M as of Q2 2026.
Employees Retirement System of Texas sold 101,483 Watsco Inc shares in Q2 2026, an estimated $40.8M.
Watsco Inc made up 0.02% of Employees Retirement System of Texas's portfolio in Q2 2026, its #185 holding.
Employees Retirement System of Texas first reported a position in Watsco Inc in Q4 2018 and has held it in 15 quarters since.
Employees Retirement System of Texas's Watsco Inc position peaked at $39M in Q1 2026.
786 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.