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Entropy Technologies’s Watsco Inc WSO Stock Holding History

Entropy Technologies’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 		– Sell
-3,947
Closed -$1.44M – 1256
2026
Q1 		$1.44M Sell
3,947
-6,605
-63% -$2.56M 0.07% 352
2025
Q4 		$3.56M Buy
10,552
+4,356
+70% +$1.56M 0.19% 145
2025
Q3 		$2.51M Buy
6,196
+3,801
+159% +$1.63M 0.19% 152
2025
Q2 		$1.06M Buy
2,395
+1,945
+432% +$902K 0.08% 294
2025
Q1 		$229K Sell
450
-907
-67% -$447K 0.02% 604
2024
Q4 		$643K Buy
+1,357
New +$687K 0.07% 383
2024
Q2 		– Sell
-1,221
Closed -$527K – 968
2024
Q1 		$527K Buy
+1,221
New +$491K 0.06% 432

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Entropy Technologies's WSO Position: Q2 2026 in Review

Entropy Technologies sold out of Watsco Inc (WSO) in Q2 2026, closing a stake of 3,947 shares — an estimated $1.44M sold.

Entropy Technologies first reported a position in WSO in Q1 2024 and held it in 7 quarters. The position peaked at $3.56M in Q4 2025. 782 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Entropy Technologies reported no remaining Watsco Inc position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 3,947 Watsco Inc shares in Q2 2026, an estimated $1.44M.
  • Entropy Technologies first reported a position in Watsco Inc in Q1 2024 and held it in 7 quarters.
  • Entropy Technologies's Watsco Inc position peaked at $3.56M in Q4 2025.
  • 782 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.